SAC Capital Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-57,771
| Closed | -$1.47M | – | 991 |
|
|
2014
Q1 | $1.47M | Buy |
57,771
+21,018
| +57% | +$536K | 0.01% | 771 |
|
|
2013
Q4 | $964K | Sell |
36,753
-35,841
| -49% | -$940K | 0.01% | 862 |
|
|
2013
Q3 | $1.79M | Sell |
72,594
-116,217
| -62% | -$2.87M | 0.01% | 714 |
|
|
2013
Q2 | $4.69M | Buy |
+188,811
| New | +$4.69M | 0.03% | 488 |
|