Parallel Advisors’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,300
| Closed | -$55K | – | 3390 |
|
|
2022
Q1 | $55K | Sell |
19,300
-1,000
| -5% | -$2.85K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $80K | Buy |
20,300
+1,400
| +7% | +$5.52K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $113K | Hold |
18,900
| – | – | ﹤0.01% | 923 |
|
|
2021
Q2 | $148K | Buy |
18,900
+5,000
| +36% | +$39.2K | 0.01% | 795 |
|
|
2021
Q1 | $77K | Buy |
13,900
+2,900
| +26% | +$16.1K | ﹤0.01% | 984 |
|
|
2020
Q4 | $53K | Hold |
11,000
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q3 | $74K | Buy |
11,000
+8,000
| +267% | +$53.8K | ﹤0.01% | 887 |
|
|
2020
Q2 | $31K | Buy |
+3,000
| New | +$31K | ﹤0.01% | 1231 |
|