Alpine Global Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,406
| Closed | -$310 | – | 648 |
|
|
2022
Q1 | $310 | Sell |
6,406
-5,647
| -47% | -$273 | 0.07% | 166 |
|
|
2021
Q4 | $578K | Buy |
+12,053
| New | +$578K | 0.09% | 386 |
|
|
2020
Q3 | – | Sell |
-23,208
| Closed | -$594K | – | 431 |
|
|
2020
Q2 | $594K | Buy |
+23,208
| New | +$594K | 0.1% | 126 |
|
|
2018
Q1 | – | Sell |
-3,882
| Closed | -$236K | – | 194 |
|
|
2017
Q4 | $236K | Sell |
3,882
-1,318
| -25% | -$80.1K | 0.05% | 123 |
|
|
2017
Q3 | $287K | Buy |
+5,200
| New | +$287K | 0.08% | 147 |
|
|
2017
Q2 | – | Sell |
-24,862
| Closed | -$1.38M | – | 324 |
|
|
2017
Q1 | $1.38M | Buy |
24,862
+17,005
| +216% | +$947K | 0.36% | 67 |
|
|
2016
Q4 | $433K | Buy |
+7,857
| New | +$433K | 0.2% | 85 |
|
|
2015
Q3 | – | Sell |
-67,595
| Closed | -$3.8M | – | 814 |
|
|
2015
Q2 | $3.8M | Buy |
67,595
+32,583
| +93% | +$1.83M | 0.64% | 32 |
|
|
2015
Q1 | $1.91M | Sell |
35,012
-70,320
| -67% | -$3.83M | 0.62% | 30 |
|
|
2014
Q4 | $5.77M | Buy |
+105,332
| New | +$5.77M | 1.03% | 14 |
|