CSS LLC’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,350
| Closed | -$28.3K | – | 734 |
|
|
2023
Q2 | $28.3K | Hold |
19,350
| – | – | ﹤0.01% | 533 |
|
|
2023
Q1 | $33.3K | Hold |
19,350
| – | – | ﹤0.01% | 490 |
|
|
2022
Q4 | $32.7K | Hold |
19,350
| – | – | ﹤0.01% | 573 |
|
|
2022
Q3 | $33K | Hold |
19,350
| – | – | ﹤0.01% | 650 |
|
|
2022
Q2 | $36K | Hold |
19,350
| – | – | ﹤0.01% | 737 |
|
|
2022
Q1 | $52K | Hold |
19,350
| – | – | ﹤0.01% | 767 |
|
|
2021
Q4 | $76K | Hold |
19,350
| – | – | ﹤0.01% | 837 |
|
|
2021
Q3 | $116K | Hold |
19,350
| – | – | ﹤0.01% | 754 |
|
|
2021
Q2 | $152K | Buy |
19,350
+1,000
| +5% | +$7.86K | 0.01% | 708 |
|
|
2021
Q1 | $102K | Hold |
18,350
| – | – | ﹤0.01% | 652 |
|
|
2020
Q4 | $88K | Hold |
18,350
| – | – | ﹤0.01% | 516 |
|
|
2020
Q3 | $124K | Buy |
18,350
+6,000
| +49% | +$40.5K | 0.01% | 394 |
|
|
2020
Q2 | $129K | Buy |
+12,350
| New | +$129K | 0.01% | 322 |
|
|
2019
Q4 | – | Sell |
-7,100
| Closed | -$29K | – | 539 |
|
|
2019
Q3 | $29K | Buy |
7,100
+2,100
| +42% | +$8.58K | ﹤0.01% | 430 |
|
|
2019
Q2 | $31K | Buy |
+5,000
| New | +$31K | ﹤0.01% | 591 |
|