Sculptor Capital’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,092,804
| Closed | -$30.5M | – | 1024 |
|
|
2022
Q2 | $30.5M | Buy |
3,092,804
+1,906,998
| +161% | +$18.8M | 0.32% | 46 |
|
|
2022
Q1 | $11.8M | Buy |
1,185,806
+239,000
| +25% | +$2.37M | 0.09% | 196 |
|
|
2021
Q4 | $9.42M | Buy |
946,806
+748,662
| +378% | +$7.45M | 0.08% | 181 |
|
|
2021
Q3 | $1.94M | Hold |
198,144
| – | – | 0.02% | 424 |
|
|
2021
Q2 | $1.97M | Buy |
+198,144
| New | +$1.97M | 0.01% | 438 |
|