Walleye Trading’s BuzzFeed, Inc. Warrant BZFDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-22,586
| Closed | -$2.26K | – | 1179 |
|
2024
Q3 | $2.26K | Hold |
22,586
| – | – | ﹤0.01% | 1066 |
|
2024
Q2 | $2.46K | Sell |
22,586
-34,200
| -60% | -$3.72K | ﹤0.01% | 1318 |
|
2024
Q1 | $2.54K | Hold |
56,786
| – | – | ﹤0.01% | 1450 |
|
2023
Q4 | $2.33K | Hold |
56,786
| – | – | ﹤0.01% | 1543 |
|
2023
Q3 | $2.81K | Hold |
56,786
| – | – | ﹤0.01% | 1491 |
|
2023
Q2 | $3.41K | Hold |
56,786
| – | – | ﹤0.01% | 1222 |
|
2023
Q1 | $5.68K | Buy |
56,786
+11,520
| +25% | +$1.15K | ﹤0.01% | 1269 |
|
2022
Q4 | $1.81K | Hold |
45,266
| – | – | ﹤0.01% | 1519 |
|
2022
Q3 | $9K | Hold |
45,266
| – | – | ﹤0.01% | 1485 |
|
2022
Q2 | $7K | Hold |
45,266
| – | – | ﹤0.01% | 1593 |
|
2022
Q1 | $38K | Hold |
45,266
| – | – | ﹤0.01% | 1474 |
|
2021
Q4 | $23K | Buy |
45,266
+11,174
| +33% | +$5.68K | ﹤0.01% | 1712 |
|
2021
Q3 | $42K | Buy |
34,092
+13,116
| +63% | +$16.2K | ﹤0.01% | 1452 |
|
2021
Q2 | $26K | Buy |
+20,976
| New | +$26K | ﹤0.01% | 1526 |
|