Qube Research & Technologies (QRT)’s Waldencast WALD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-708
Closed -$4.6K 4252
2024
Q1
$4.6K Buy
+708
New +$4.6K ﹤0.01% 3387
2022
Q3
Sell
-1,195,244
Closed -$11.8M 3036
2022
Q2
$11.8M Buy
1,195,244
+1,167,044
+4,138% +$11.5M 0.09% 277
2022
Q1
$279K Buy
+28,200
New +$279K ﹤0.01% 1807