Mitchell Capital Management’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-176,799
| Closed | -$1.06M | – | 156 |
|
|
2021
Q3 | $1.06M | Sell |
176,799
-2,304
| -1% | -$13.8K | 0.24% | 108 |
|
|
2021
Q2 | $1.41M | Sell |
179,103
-8,885
| -5% | -$69.7K | 0.31% | 95 |
|
|
2021
Q1 | $1.05M | Buy |
187,988
+38,124
| +25% | +$212K | 0.26% | 106 |
|
|
2020
Q4 | $724K | Sell |
149,864
-62,475
| -29% | -$302K | 0.18% | 112 |
|
|
2020
Q3 | $1.44M | Buy |
212,339
+55,225
| +35% | +$374K | 0.42% | 72 |
|
|
2020
Q2 | $1.65M | Buy |
+157,114
| New | +$1.65M | 0.53% | 62 |
|