Shanda Asset Management Holdings’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-600,000
| Closed | -$28.9M | – | 32 |
|
|
2021
Q4 | $28.9M | Buy |
600,000
+91,800
| +18% | +$4.43M | 3.87% | 8 |
|
|
2021
Q3 | $23.6M | Sell |
508,200
-253,800
| -33% | -$11.8M | 2.45% | 6 |
|
|
2021
Q2 | $35.8M | Hold |
762,000
| – | – | 2.92% | 6 |
|
|
2021
Q1 | $34.5M | Buy |
762,000
+612,000
| +408% | +$27.7M | 2.84% | 5 |
|
|
2020
Q4 | $7.21M | Sell |
150,000
-219,000
| -59% | -$10.5M | 0.39% | 14 |
|
|
2020
Q3 | $17.2M | Buy |
+369,000
| New | +$17.2M | 1.18% | 12 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2016
Q3 | – | Sell |
-293,559
| Closed | -$7.15M | – | 29 |
|
|
2016
Q2 | $7.15M | Sell |
293,559
-293,559
| -50% | -$7.15M | 1.38% | 8 |
|
|
2016
Q1 | $13.4K | Buy |
587,118
+150,000
| +34% | +$3.43K | 1.47% | 11 |
|
|
2015
Q4 | $8.93K | Buy |
+437,118
| New | +$8.93K | 2.48% | 10 |
|
|
2015
Q3 | – | Sell |
-120,000
| Closed | -$2.84M | – | 28 |
|
|
2015
Q2 | $2.84M | Buy |
+120,000
| New | +$2.84M | 1.28% | 7 |
|