Marshall Wace’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 |
-10,348
| Closed | -$37.2K | – | 2793 |
|
|
2024
Q2 | $37.2K | Buy |
+10,348
| New | +$37.2K | ﹤0.01% | 2235 |
|
|
2022
Q3 | – | Sell |
-1,097,403
| Closed | -$10.8M | – | 3123 |
|
|
2022
Q2 | $10.8M | Hold |
1,097,403
| – | – | 0.02% | 748 |
|
|
2022
Q1 | $10.9M | Hold |
1,097,403
| – | – | 0.02% | 770 |
|
|
2021
Q4 | $10.9M | Buy |
1,097,403
+126,360
| +13% | +$1.25M | 0.02% | 746 |
|
|
2021
Q3 | $9.52M | Buy |
971,043
+87,699
| +10% | +$859K | 0.04% | 526 |
|
|
2021
Q2 | $8.79M | Buy |
+883,344
| New | +$8.79M | 0.04% | 479 |
|