Walleye Capital’s Borealis Foods BRLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-127,489
| Closed | -$1.44M | – | 3034 |
|
|
2023
Q4 | $1.44M | Hold |
127,489
| – | – | ﹤0.01% | 757 |
|
|
2023
Q3 | $1.41M | Hold |
127,489
| – | – | ﹤0.01% | 764 |
|
|
2023
Q2 | $1.37M | Hold |
127,489
| – | – | ﹤0.01% | 628 |
|
|
2023
Q1 | $1.33M | Buy |
127,489
+13,877
| +12% | +$145K | 0.02% | 647 |
|
|
2022
Q4 | $1.17M | Hold |
113,612
| – | – | 0.02% | 654 |
|
|
2022
Q3 | $1.15M | Hold |
113,612
| – | – | 0.02% | 665 |
|
|
2022
Q2 | $1.14M | Sell |
113,612
-1,401
| -1% | -$14K | 0.03% | 568 |
|
|
2022
Q1 | $1.17M | Sell |
115,013
-200
| -0.2% | -$2.03K | 0.03% | 543 |
|
|
2021
Q4 | $1.14M | Buy |
+115,213
| New | +$1.14M | 0.04% | 497 |
|