AllianceBernstein’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,100
| Closed | -$140K | – | 3404 |
|
|
2021
Q1 | $140K | Sell |
25,100
-5,800
| -19% | -$32.4K | ﹤0.01% | 3104 |
|
|
2020
Q4 | $149K | Sell |
30,900
-13,900
| -31% | -$67K | ﹤0.01% | 3044 |
|
|
2020
Q3 | $303K | Sell |
44,800
-26,400
| -37% | -$179K | ﹤0.01% | 2798 |
|
|
2020
Q2 | $746K | Buy |
71,200
+51,800
| +267% | +$543K | ﹤0.01% | 2355 |
|
|
2020
Q1 | $83K | Buy |
+19,400
| New | +$83K | ﹤0.01% | 2982 |
|