Point72 Middle East FZE’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
964
2023
Q4
Hold
0
1451
2023
Q3
Hold
0
1448
2023
Q2
Sell
-111,222
Closed -$5.47M 1566
2023
Q1
$5.47M Buy
111,222
+6,219
+6% +$306K 0.19% 90
2022
Q4
$4.96M Buy
+105,003
New +$4.96M 0.22% 77