Profund Advisors’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 |
-1,753
| Closed | -$274K | – | 1528 |
|
|
2017
Q4 | $274K | Buy |
+1,753
| New | +$274K | 0.01% | 1192 |
|
|
2017
Q3 | – | Sell |
-1,697
| Closed | -$215K | – | 1485 |
|
|
2017
Q2 | $215K | Sell |
1,697
-975
| -36% | -$124K | 0.01% | 1319 |
|
|
2017
Q1 | $408K | Sell |
2,672
-36
| -1% | -$5.5K | 0.02% | 976 |
|
|
2016
Q4 | $418K | Buy |
2,708
+60
| +2% | +$9.26K | 0.02% | 1026 |
|
|
2016
Q3 | $373K | Buy |
2,648
+260
| +11% | +$36.6K | 0.02% | 962 |
|
|
2016
Q2 | $332K | Buy |
2,388
+74
| +3% | +$10.3K | 0.02% | 1053 |
|
|
2016
Q1 | $343K | Sell |
2,314
-860
| -27% | -$127K | 0.02% | 1002 |
|
|
2015
Q4 | $507K | Buy |
3,174
+1,051
| +50% | +$168K | 0.02% | 635 |
|
|
2015
Q3 | $411K | Sell |
2,123
-1,109
| -34% | -$215K | 0.02% | 661 |
|
|
2015
Q2 | $506K | Sell |
3,232
-687
| -18% | -$108K | 0.02% | 765 |
|
|
2015
Q1 | $710K | Buy |
3,919
+631
| +19% | +$114K | 0.03% | 679 |
|
|
2014
Q4 | $593K | Buy |
3,288
+990
| +43% | +$179K | 0.02% | 720 |
|
|
2014
Q3 | $309K | Sell |
2,298
-804
| -26% | -$108K | 0.01% | 990 |
|
|
2014
Q2 | $514K | Sell |
3,102
-1,764
| -36% | -$292K | 0.02% | 889 |
|
|
2014
Q1 | $725K | Sell |
4,866
-1,455
| -23% | -$217K | 0.03% | 658 |
|
|
2013
Q4 | $930K | Buy |
6,321
+1,617
| +34% | +$238K | 0.04% | 564 |
|
|
2013
Q3 | $523K | Buy |
4,704
+846
| +22% | +$94.1K | 0.03% | 889 |
|
|
2013
Q2 | $379K | Buy |
+3,858
| New | +$379K | 0.03% | 812 |
|