SG Americas Securities’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,324
| Closed | -$42K | – | 3259 |
|
|
2024
Q4 | $42K | Buy |
+10,324
| New | +$42K | ﹤0.01% | 2598 |
|
|
2024
Q1 | – | Sell |
-19,705
| Closed | -$216K | – | 3037 |
|
|
2023
Q4 | $216K | Buy |
19,705
+3,716
| +23% | +$40.7K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $151K | Buy |
+15,989
| New | +$151K | ﹤0.01% | 2266 |
|