Citigroup’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,841
| Closed | -$127K | – | 4928 |
|
|
2023
Q4 | $127K | Buy |
+40,841
| New | +$127K | ﹤0.01% | 3367 |
|
|
2021
Q3 | – | Sell |
-301
| Closed | -$2K | – | 5531 |
|
|
2021
Q2 | $2K | Sell |
301
-771
| -72% | -$5.12K | ﹤0.01% | 5310 |
|
|
2021
Q1 | $6K | Sell |
1,072
-2,185
| -67% | -$12.2K | ﹤0.01% | 5194 |
|
|
2020
Q4 | $16K | Buy |
3,257
+1,811
| +125% | +$8.9K | ﹤0.01% | 4731 |
|
|
2020
Q3 | $10K | Sell |
1,446
-163
| -10% | -$1.13K | ﹤0.01% | 4340 |
|
|
2020
Q2 | $17K | Sell |
1,609
-547
| -25% | -$5.78K | ﹤0.01% | 4372 |
|
|
2020
Q1 | $9K | Sell |
2,156
-20,990
| -91% | -$87.6K | ﹤0.01% | 4670 |
|
|
2019
Q4 | $148K | Buy |
23,146
+22,740
| +5,601% | +$145K | ﹤0.01% | 3297 |
|
|
2019
Q3 | $2K | Sell |
406
-1,725
| -81% | -$8.5K | ﹤0.01% | 4974 |
|
|
2019
Q2 | $13K | Sell |
2,131
-2,573
| -55% | -$15.7K | ﹤0.01% | 4697 |
|
|
2019
Q1 | $33K | Buy |
+4,704
| New | +$33K | ﹤0.01% | 4292 |
|