Woodline Partners’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-194,072
| Closed | -$1.91M | – | 825 |
|
|
2022
Q2 | $1.91M | Hold |
194,072
| – | – | 0.03% | 444 |
|
|
2022
Q1 | $1.92M | Buy |
194,072
+54,774
| +39% | +$543K | 0.03% | 397 |
|
|
2021
Q4 | $1.38M | Buy |
139,298
+64,298
| +86% | +$635K | 0.02% | 482 |
|
|
2021
Q3 | $735K | Hold |
75,000
| – | – | 0.01% | 527 |
|
|
2021
Q2 | $740K | Buy |
+75,000
| New | +$740K | 0.01% | 454 |
|