HRT Financial’s Waldencast plc Warrant WALDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,954
| Closed | -$2K | – | 3084 |
|
|
2024
Q3 | $2K | Sell |
16,954
-8,016
| -32% | -$946 | ﹤0.01% | 2127 |
|
|
2024
Q2 | $6K | Hold |
24,970
| – | – | ﹤0.01% | 1855 |
|
|
2024
Q1 | $13K | Hold |
24,970
| – | – | ﹤0.01% | 1931 |
|
|
2023
Q4 | $24K | Hold |
24,970
| – | – | ﹤0.01% | 1857 |
|
|
2023
Q3 | $22K | Hold |
24,970
| – | – | ﹤0.01% | 1840 |
|
|
2023
Q2 | $13K | Hold |
24,970
| – | – | ﹤0.01% | 1954 |
|
|
2023
Q1 | $14K | Hold |
24,970
| – | – | ﹤0.01% | 2038 |
|
|
2022
Q4 | $15K | Hold |
24,970
| – | – | ﹤0.01% | 2002 |
|
|
2022
Q3 | $18K | Buy |
+24,970
| New | +$18K | ﹤0.01% | 2305 |
|