Paloma Partners’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-8,641
| Closed | -$1.35M | – | 1744 |
|
2017
Q4 | $1.35M | Buy |
8,641
+4,100
| +90% | +$641K | 0.02% | 407 |
|
2017
Q3 | $480K | Sell |
4,541
-1,237
| -21% | -$131K | 0.01% | 999 |
|
2017
Q2 | $732K | Sell |
5,778
-16,521
| -74% | -$2.09M | 0.01% | 910 |
|
2017
Q1 | $3.41M | Buy |
22,299
+17,040
| +324% | +$2.6M | 0.04% | 260 |
|
2016
Q4 | $811K | Buy |
5,259
+1,323
| +34% | +$204K | 0.01% | 873 |
|
2016
Q3 | $554K | Sell |
3,936
-1,532
| -28% | -$216K | 0.01% | 915 |
|
2016
Q2 | $760K | Buy |
5,468
+2,321
| +74% | +$323K | 0.01% | 922 |
|
2016
Q1 | $467K | Buy |
3,147
+1,555
| +98% | +$231K | 0.01% | 966 |
|
2015
Q4 | $254K | Buy |
+1,592
| New | +$254K | 0.01% | 1097 |
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$345K | – | 1786 |
|
2015
Q2 | $345K | Sell |
2,200
-1,199
| -35% | -$188K | 0.01% | 1059 |
|
2015
Q1 | $616K | Buy |
+3,399
| New | +$616K | 0.02% | 599 |
|
2013
Q3 | – | Sell |
-4,803
| Closed | -$472K | – | 1306 |
|
2013
Q2 | $472K | Buy |
+4,803
| New | +$472K | 0.03% | 476 |
|