PEAK6 Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,188,990
| Closed | -$35.3M | – | 1990 |
|
|
2018
Q1 | $35.3M | Buy |
1,188,990
+952,815
| +403% | +$28.3M | 0.15% | 6 |
|
|
2017
Q4 | $7.77M | Buy |
+236,175
| New | +$7.77M | 0.04% | 91 |
|
|
2017
Q3 | – | Sell |
-366,720
| Closed | -$9.25M | – | 1973 |
|
|
2017
Q2 | $9.25M | Buy |
+366,720
| New | +$9.25M | 0.05% | 56 |
|
|
2017
Q1 | – | Sell |
-134,442
| Closed | -$3.1M | – | 1918 |
|
|
2016
Q4 | $3.1M | Buy |
+134,442
| New | +$3.1M | 0.02% | 200 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1739 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1756 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1853 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1936 |
|
|
2015
Q3 | – | Sell |
-523,380
| Closed | -$12.4M | – | 2014 |
|
|
2015
Q2 | $12.4M | Buy |
+523,380
| New | +$12.4M | 0.07% | 46 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1967 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1921 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1958 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1894 |
|
|
2014
Q1 | – | Sell |
-40,980
| Closed | -$1.08M | – | 2023 |
|
|
2013
Q4 | $1.08M | Buy |
+40,980
| New | +$1.08M | 0.01% | 527 |
|
|
2013
Q3 | – | Sell |
-332,700
| Closed | -$8.26K | – | 1998 |
|
|
2013
Q2 | $8.26K | Buy |
+332,700
| New | +$8.26K | 0.03% | 68 |
|