Walleye Trading’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 |
-78,210
| Closed | -$885K | – | 2386 |
|
|
2023
Q4 | $885K | Hold |
78,210
| – | – | ﹤0.01% | 628 |
|
|
2023
Q3 | $863K | Hold |
78,210
| – | – | ﹤0.01% | 557 |
|
|
2023
Q2 | $838K | Hold |
78,210
| – | – | ﹤0.01% | 382 |
|
|
2023
Q1 | $819K | Buy |
78,210
+360
| +0.5% | +$3.77K | ﹤0.01% | 415 |
|
|
2022
Q4 | $804K | Hold |
77,850
| – | – | ﹤0.01% | 517 |
|
|
2022
Q3 | $787K | Hold |
77,850
| – | – | ﹤0.01% | 514 |
|
|
2022
Q2 | $780K | Hold |
77,850
| – | – | ﹤0.01% | 536 |
|
|
2022
Q1 | $791K | Hold |
77,850
| – | – | ﹤0.01% | 531 |
|
|
2021
Q4 | $769K | Buy |
+77,850
| New | +$769K | ﹤0.01% | 605 |
|