Virtu KCG Holdings’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.8M | Buy |
+14,170
| New | +$1.8M | 0.05% | 284 |
|
|
2017
Q1 | – | Sell |
-12,288
| Closed | -$1.9M | – | 4080 |
|
|
2016
Q4 | $1.9M | Buy |
12,288
+8,333
| +211% | +$1.29M | 0.05% | 324 |
|
|
2016
Q3 | $557K | Buy |
+3,955
| New | +$557K | 0.01% | 1251 |
|
|
2016
Q2 | – | Sell |
-3,388
| Closed | -$502K | – | 3547 |
|
|
2016
Q1 | $502K | Buy |
3,388
+1,531
| +82% | +$227K | 0.01% | 1187 |
|
|
2015
Q4 | $296K | Sell |
1,857
-5,978
| -76% | -$953K | 0.01% | 1748 |
|
|
2015
Q3 | $1.52M | Buy |
+7,835
| New | +$1.52M | 0.02% | 385 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3429 |
|
|
2015
Q1 | – | Sell |
-10,269
| Closed | -$1.85M | – | 3396 |
|
|
2014
Q4 | $1.85M | Buy |
10,269
+2,040
| +25% | +$368K | 0.03% | 248 |
|
|
2014
Q3 | $1.11M | Buy |
8,229
+1,554
| +23% | +$209K | 0.02% | 528 |
|
|
2014
Q2 | $1.11M | Buy |
+6,675
| New | +$1.11M | 0.02% | 630 |
|
|
2014
Q1 | – | Sell |
-1,802
| Closed | -$265K | – | 3042 |
|
|
2013
Q4 | $265K | Sell |
1,802
-8,186
| -82% | -$1.2M | ﹤0.01% | 1654 |
|
|
2013
Q3 | $1.11M | Buy |
+9,988
| New | +$1.11M | 0.01% | 606 |
|