Walleye Capital’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,041
| Closed | -$771K | – | 2246 |
|
|
2023
Q3 | $771K | Buy |
+14,041
| New | +$771K | ﹤0.01% | 985 |
|
|
2022
Q4 | – | Sell |
-6,706
| Closed | -$280K | – | 2173 |
|
|
2022
Q3 | $280K | Sell |
6,706
-6,654
| -50% | -$278K | 0.01% | 1325 |
|
|
2022
Q2 | $631K | Buy |
13,360
+5,177
| +63% | +$245K | 0.02% | 884 |
|
|
2022
Q1 | $379K | Buy |
8,183
+3,957
| +94% | +$183K | 0.01% | 1121 |
|
|
2021
Q4 | $228K | Buy |
+4,226
| New | +$228K | 0.01% | 1364 |
|