TI
Truxt Investmentos’s Waldencast WALD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.95M | Sell |
757,700
-311,702
| -29% | -$1.21M | 4.77% | 8 |
|
|
2024
Q3 | $3.89M | Sell |
1,069,402
-1,844,475
| -63% | -$6.71M | 2.61% | 9 |
|
|
2024
Q2 | $10.5M | Sell |
2,913,877
-1,161,602
| -29% | -$4.17M | 6.62% | 5 |
|
|
2024
Q1 | $26.5M | Hold |
4,075,479
| – | – | 10.09% | 4 |
|
|
2023
Q4 | $44.6M | Buy |
4,075,479
+144,841
| +4% | +$1.58M | 16.17% | 4 |
|
|
2023
Q3 | $37M | Sell |
3,930,638
-144,841
| -4% | -$1.36M | 9.51% | 4 |
|
|
2023
Q2 | $31.5M | Sell |
4,075,479
-884,454
| -18% | -$6.84M | 7.88% | 4 |
|
|
2023
Q1 | $35.6M | Sell |
4,959,933
-40,067
| -0.8% | -$287K | 12.76% | 3 |
|
|
2022
Q4 | $49M | Hold |
5,000,000
| – | – | 13.05% | 3 |
|
|
2022
Q3 | $50M | Buy |
+5,000,000
| New | +$50M | 9.77% | 2 |
|