JNE Partners’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000,000
| Closed | -$9.85M | – | 14 |
|
|
2022
Q2 | $9.85M | Hold |
1,000,000
| – | – | 6.43% | 6 |
|
|
2022
Q1 | $9.91M | Hold |
1,000,000
| – | – | 4.69% | 9 |
|
|
2021
Q4 | $9.95M | Hold |
1,000,000
| – | – | 6.52% | 8 |
|
|
2021
Q3 | $9.8M | Hold |
1,000,000
| – | – | 5.53% | 9 |
|
|
2021
Q2 | $9.95M | Buy |
+1,000,000
| New | +$9.95M | 7.3% | 7 |
|