Vestcor Inc’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 |
-50,000
| Closed | -$493K | – | 1423 |
|
2022
Q2 | $493K | Hold |
50,000
| – | – | 0.02% | 684 |
|
2022
Q1 | $495K | Hold |
50,000
| – | – | 0.02% | 669 |
|
2021
Q4 | $497K | Hold |
50,000
| – | – | 0.02% | 638 |
|
2021
Q3 | $488K | Hold |
50,000
| – | – | 0.02% | 597 |
|
2021
Q2 | $498K | Buy |
+50,000
| New | +$498K | 0.02% | 623 |
|