Tibra Equities Europe’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-116,400
| Closed | -$5.43M | – | 257 |
|
|
2020
Q3 | $5.43M | Buy |
+116,400
| New | +$5.43M | 1.14% | 25 |
|
|
2019
Q3 | – | Sell |
-144,300
| Closed | -$5.32M | – | 346 |
|
|
2019
Q2 | $5.32M | Sell |
144,300
-1,355,100
| -90% | -$49.9M | 0.39% | 74 |
|
|
2019
Q1 | $48.7M | Buy |
+1,499,400
| New | +$48.7M | 4.86% | 3 |
|