Water Island Capital’s Allbirds BIRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-500
| Closed | -$11.1K | – | 52 |
|
2023
Q3 | $11.1K | Hold |
500
| – | – | ﹤0.01% | 71 |
|
2023
Q2 | $12.6K | Hold |
500
| – | – | ﹤0.01% | 63 |
|
2023
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 64 |
|
2022
Q4 | $24.2K | Hold |
500
| – | – | ﹤0.01% | 72 |
|
2022
Q3 | $30K | Hold |
500
| – | – | ﹤0.01% | 83 |
|
2022
Q2 | $39K | Hold |
500
| – | – | ﹤0.01% | 79 |
|
2022
Q1 | $60K | Buy |
500
+400
| +400% | +$48K | ﹤0.01% | 76 |
|
2021
Q4 | $30K | Buy |
+100
| New | +$30K | ﹤0.01% | 89 |
|