Sonic Fund II’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-158,574
| Closed | -$7.36M | – | 29 |
|
|
2021
Q3 | $7.36M | Sell |
158,574
-50,000
| -24% | -$2.32M | 4.16% | 9 |
|
|
2021
Q2 | $9.45M | Hold |
208,574
| – | – | 4.31% | 12 |
|
|
2021
Q1 | $8.15M | Hold |
208,574
| – | – | 3.37% | 11 |
|
|
2020
Q4 | $6.3M | Hold |
208,574
| – | – | 3.04% | 12 |
|
|
2020
Q3 | $4.9M | Sell |
208,574
-391,426
| -65% | -$9.2M | 3.45% | 10 |
|
|
2020
Q2 | $15.4M | Buy |
+600,000
| New | +$15.4M | 7.64% | 3 |
|