Susquehanna International Group’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Buy |
52,148
+21,572
| +71% | +$52.9K | ﹤0.01% | 5795 |
|
|
2025
Q1 | $91.7K | Buy |
30,576
+19,968
| +188% | +$59.9K | ﹤0.01% | 5881 |
|
|
2024
Q4 | $42.6K | Buy |
+10,608
| New | +$42.6K | ﹤0.01% | 5904 |
|
|
2024
Q1 | – | Sell |
-13,261
| Closed | -$145K | – | 6685 |
|
|
2023
Q4 | $145K | Buy |
+13,261
| New | +$145K | ﹤0.01% | 5178 |
|
|
2023
Q2 | – | Sell |
-358,277
| Closed | -$2.91M | – | 6536 |
|
|
2023
Q1 | $2.91M | Buy |
+358,277
| New | +$2.91M | ﹤0.01% | 1559 |
|
|
2022
Q3 | – | Sell |
-19,746
| Closed | -$194K | – | 6962 |
|
|
2022
Q2 | $194K | Sell |
19,746
-200
| -1% | -$1.97K | ﹤0.01% | 4590 |
|
|
2022
Q1 | $197K | Buy |
19,946
+230
| +1% | +$2.27K | ﹤0.01% | 4834 |
|
|
2021
Q4 | $196K | Buy |
+19,716
| New | +$196K | ﹤0.01% | 4965 |
|