Macquarie Group’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-172
| Closed | -$617 | – | 1917 |
|
|
2024
Q2 | $617 | Buy |
+172
| New | +$617 | ﹤0.01% | 1867 |
|
|
2022
Q3 | – | Sell |
-364,914
| Closed | -$3.59M | – | 2540 |
|
|
2022
Q2 | $3.59M | Hold |
364,914
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q1 | $3.62K | Hold |
364,914
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q4 | $3.62M | Sell |
364,914
-121,638
| -25% | -$1.21M | ﹤0.01% | 1208 |
|
|
2021
Q3 | $4.77M | Buy |
+486,552
| New | +$4.77M | ﹤0.01% | 1117 |
|