KSCM
King Street Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-600,000
| Closed | -$23.5M | – | 42 |
|
|
2022
Q2 | $23.5M | Hold |
600,000
| – | – | 3.49% | 8 |
|
|
2022
Q1 | $29.1M | Sell |
600,000
-625,000
| -51% | -$30.3M | 2.72% | 11 |
|
|
2021
Q4 | $58.8M | Hold |
1,225,000
| – | – | 5.08% | 5 |
|
|
2021
Q3 | $56.9M | Buy |
1,225,000
+475,000
| +63% | +$22M | 4.8% | 6 |
|
|
2021
Q2 | $34M | Buy |
750,000
+250,000
| +50% | +$11.3M | 2.79% | 13 |
|
|
2021
Q1 | $19.5M | Buy |
500,000
+200,000
| +67% | +$7.81M | 1.46% | 18 |
|
|
2020
Q4 | $9.05M | Sell |
300,000
-300,000
| -50% | -$9.05M | 1.39% | 15 |
|
|
2020
Q3 | $14.1M | Sell |
600,000
-750,000
| -56% | -$17.6M | 1.52% | 18 |
|
|
2020
Q2 | $34.6M | Buy |
+1,350,000
| New | +$34.6M | 3.05% | 10 |
|