Fidelity Investments’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-681
| Closed | -$1.54K | – | 5668 |
|
|
2024
Q1 | $1.54K | Buy |
681
+581
| +581% | +$1.31K | ﹤0.01% | 4730 |
|
|
2023
Q4 | $310 | Buy |
+100
| New | +$310 | ﹤0.01% | 4847 |
|
|
2023
Q3 | – | Sell |
-25
| Closed | -$37 | – | 5555 |
|
|
2023
Q2 | $37 | Sell |
25
-987
| -98% | -$1.46K | ﹤0.01% | 5068 |
|
|
2023
Q1 | $1.74K | Buy |
+1,012
| New | +$1.74K | ﹤0.01% | 4655 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5543 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5539 |
|
|
2021
Q3 | – | Sell |
-10
| Closed | – | – | 5115 |
|
|
2021
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4950 |
|
|
2020
Q4 | – | Sell |
-612
| Closed | -$4K | – | 4331 |
|
|
2020
Q3 | $4K | Sell |
612
-62,058
| -99% | -$406K | ﹤0.01% | 3374 |
|
|
2020
Q2 | $656K | Buy |
+62,670
| New | +$656K | ﹤0.01% | 2469 |
|