Walleye Capital’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,686
| Closed | -$184K | – | 2234 |
|
|
2021
Q4 | $184K | Sell |
15,686
-26,502
| -63% | -$311K | 0.01% | 1455 |
|
|
2021
Q3 | $528 | Sell |
42,188
-5,238
| -11% | -$66 | 0.02% | 746 |
|
|
2021
Q2 | $598 | Buy |
47,426
+18,000
| +61% | +$227 | 0.02% | 677 |
|
|
2021
Q1 | $355 | Buy |
+29,426
| New | +$355 | 0.02% | 694 |
|
|
2019
Q3 | – | Sell |
-22,509
| Closed | -$264K | – | 553 |
|
|
2019
Q2 | $264K | Buy |
22,509
+11,209
| +99% | +$131K | 0.03% | 109 |
|
|
2019
Q1 | $126K | Buy |
+11,300
| New | +$126K | 0.02% | 126 |
|