SeaTown Holdings’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,500
| Closed | -$2.24M | – | 40 |
|
|
2023
Q4 | $2.24M | Sell |
45,500
-755,000
| -94% | -$37.2M | 0.2% | 38 |
|
|
2023
Q3 | $32.7M | Buy |
800,500
+755,000
| +1,659% | +$30.8M | 2.66% | 13 |
|
|
2023
Q2 | $1.94M | Sell |
45,500
-285,000
| -86% | -$12.2M | 0.3% | 40 |
|
|
2023
Q1 | $12.4M | Buy |
330,500
+261,000
| +376% | +$9.76M | 1.68% | 15 |
|
|
2022
Q4 | $2.87M | Sell |
69,500
-407,200
| -85% | -$16.8M | 0.42% | 46 |
|
|
2022
Q3 | $19.2M | Buy |
+476,700
| New | +$19.2M | 2.92% | 11 |
|
|
2022
Q2 | – | Sell |
-386,000
| Closed | -$18.7M | – | 82 |
|
|
2022
Q1 | $18.7M | Buy |
+386,000
| New | +$18.7M | 1.39% | 29 |
|
|
2018
Q1 | – | Sell |
-184,000
| Closed | -$11.2M | – | 72 |
|
|
2017
Q4 | $11.2M | Hold |
184,000
| – | – | 1.06% | 33 |
|
|
2017
Q3 | $10.1K | Hold |
184,000
| – | – | 0.74% | 33 |
|
|
2017
Q2 | $10.2M | Buy |
+184,000
| New | +$10.2M | 1.42% | 25 |
|
|
2016
Q4 | – | Sell |
-111,000
| Closed | -$4.92M | – | 52 |
|
|
2016
Q3 | $4.92M | Buy |
+111,000
| New | +$4.92M | 0.93% | 34 |
|