Bank of New York Mellon’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 |
-37,786
| Closed | -$210K | – | 4468 |
|
|
2021
Q1 | $210K | Sell |
37,786
-603
| -2% | -$3.35K | ﹤0.01% | 4039 |
|
|
2020
Q4 | $185K | Buy |
38,389
+3,167
| +9% | +$15.3K | ﹤0.01% | 3992 |
|
|
2020
Q3 | $238K | Buy |
35,222
+9,196
| +35% | +$62.1K | ﹤0.01% | 3787 |
|
|
2020
Q2 | $273K | Buy |
26,026
+11,371
| +78% | +$119K | ﹤0.01% | 3715 |
|
|
2020
Q1 | $63K | Hold |
14,655
| – | – | ﹤0.01% | 3934 |
|
|
2019
Q4 | $94K | Buy |
14,655
+2,317
| +19% | +$14.9K | ﹤0.01% | 4027 |
|
|
2019
Q3 | $51K | Sell |
12,338
-942
| -7% | -$3.89K | ﹤0.01% | 4112 |
|
|
2019
Q2 | $83K | Buy |
+13,280
| New | +$83K | ﹤0.01% | 4046 |
|