Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,700
| Closed | -$6K | – | 3896 |
|
|
2022
Q4 | $6K | Sell |
3,700
-600
| -14% | -$973 | ﹤0.01% | 3295 |
|
|
2022
Q3 | $7K | Hold |
4,300
| – | – | ﹤0.01% | 3248 |
|
|
2022
Q2 | $8K | Hold |
4,300
| – | – | ﹤0.01% | 3263 |
|
|
2022
Q1 | $11K | Hold |
4,300
| – | – | ﹤0.01% | 3015 |
|
|
2021
Q4 | $16K | Sell |
4,300
-1,500
| -26% | -$5.58K | ﹤0.01% | 2764 |
|
|
2021
Q3 | $34K | Buy |
5,800
+3,800
| +190% | +$22.3K | ﹤0.01% | 2331 |
|
|
2021
Q2 | $15K | Sell |
2,000
-2,000
| -50% | -$15K | ﹤0.01% | 2619 |
|
|
2021
Q1 | $22K | Hold |
4,000
| – | – | ﹤0.01% | 2245 |
|
|
2020
Q4 | $19K | Buy |
4,000
+2,000
| +100% | +$9.5K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 1948 |
|
|
2020
Q2 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 1669 |
|
|
2020
Q1 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q4 | $13K | Buy |
+2,000
| New | +$13K | ﹤0.01% | 1542 |
|