Walleye Trading’s Fold Holdings, Inc. Class A Common Stock FLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,000
| Closed | -$781K | – | 1991 |
|
|
2024
Q3 | $781K | Hold |
72,000
| – | – | ﹤0.01% | 413 |
|
|
2024
Q2 | $777K | Hold |
72,000
| – | – | ﹤0.01% | 489 |
|
|
2024
Q1 | $757K | Hold |
72,000
| – | – | ﹤0.01% | 539 |
|
|
2023
Q4 | $760K | Hold |
72,000
| – | – | ﹤0.01% | 675 |
|
|
2023
Q3 | $753K | Sell |
72,000
-63,000
| -47% | -$659K | ﹤0.01% | 594 |
|
|
2023
Q2 | $1.4M | Hold |
135,000
| – | – | ﹤0.01% | 244 |
|
|
2023
Q1 | $1.38M | Hold |
135,000
| – | – | ﹤0.01% | 270 |
|
|
2022
Q4 | $1.35M | Hold |
135,000
| – | – | ﹤0.01% | 370 |
|
|
2022
Q3 | $1.32M | Hold |
135,000
| – | – | ﹤0.01% | 353 |
|
|
2022
Q2 | $1.32M | Hold |
135,000
| – | – | ﹤0.01% | 363 |
|
|
2022
Q1 | $1.32M | Buy |
+135,000
| New | +$1.32M | ﹤0.01% | 373 |
|