UBS O'Connor’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,011,151
| Closed | -$9.96M | – | 994 |
|
|
2022
Q2 | $9.96M | Buy |
+1,011,151
| New | +$9.96M | 0.1% | 110 |
|
|
2021
Q4 | – | Sell |
-400,261
| Closed | -$3.91M | – | 996 |
|
|
2021
Q3 | $3.91M | Hold |
400,261
| – | – | 0.03% | 365 |
|
|
2021
Q2 | $3.98M | Buy |
+400,261
| New | +$3.98M | 0.04% | 319 |
|