Raymond James & Associates’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 |
-21,300
| Closed | -$31.1K | – | 3880 |
|
|
2023
Q2 | $31.1K | Sell |
21,300
-800
| -4% | -$1.17K | ﹤0.01% | 3691 |
|
|
2023
Q1 | $38K | Hold |
22,100
| – | – | ﹤0.01% | 3708 |
|
|
2022
Q4 | $37.3K | Sell |
22,100
-1,000
| -4% | -$1.69K | ﹤0.01% | 3680 |
|
|
2022
Q3 | $40K | Hold |
23,100
| – | – | ﹤0.01% | 3679 |
|
|
2022
Q2 | $43K | Sell |
23,100
-1,000
| -4% | -$1.86K | ﹤0.01% | 3743 |
|
|
2022
Q1 | $65K | Sell |
24,100
-4,000
| -14% | -$10.8K | ﹤0.01% | 3820 |
|
|
2021
Q4 | $110K | Sell |
28,100
-3,000
| -10% | -$11.7K | ﹤0.01% | 3800 |
|
|
2021
Q3 | $186K | Buy |
31,100
+250
| +0.8% | +$1.5K | ﹤0.01% | 3659 |
|
|
2021
Q2 | $242K | Buy |
30,850
+1,855
| +6% | +$14.6K | ﹤0.01% | 3547 |
|
|
2021
Q1 | $161K | Buy |
28,995
+800
| +3% | +$4.44K | ﹤0.01% | 3626 |
|
|
2020
Q4 | $136K | Sell |
28,195
-37,575
| -57% | -$181K | ﹤0.01% | 3464 |
|
|
2020
Q3 | $445K | Buy |
65,770
+53,115
| +420% | +$359K | ﹤0.01% | 2698 |
|
|
2020
Q2 | $133K | Buy |
+12,655
| New | +$133K | ﹤0.01% | 3205 |
|