Walleye Capital’s Liberty All-Star Growth Fund ASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,324
| Closed | -$183K | – | 1876 |
|
|
2025
Q1 | $183K | Buy |
+37,324
| New | +$183K | ﹤0.01% | 1434 |
|
|
2024
Q2 | – | Sell |
-30,019
| Closed | -$165K | – | 2642 |
|
|
2024
Q1 | $165K | Buy |
+30,019
| New | +$165K | ﹤0.01% | 1873 |
|
|
2023
Q4 | – | Sell |
-15,464
| Closed | -$76.4K | – | 2184 |
|
|
2023
Q3 | $76.4K | Buy |
+15,464
| New | +$76.4K | ﹤0.01% | 1698 |
|