Vanguard Group’s Windtree Therapeutics WINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46
| Closed | -$14.7K | – | 4445 |
|
|
2024
Q1 | $14.7K | Hold |
46
| – | – | ﹤0.01% | 4410 |
|
|
2023
Q4 | $29.9K | Hold |
46
| – | – | ﹤0.01% | 4416 |
|
|
2023
Q3 | $39.5K | Buy |
+46
| New | +$51K | ﹤0.01% | 4439 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$28.6K | – | 4579 |
|
|
2022
Q4 | $28.6K | Sell |
4
-6
| -60% | -$53.3K | ﹤0.01% | 4478 |
|
|
2022
Q3 | $137K | Sell |
10
-3
| -23% | -$53.6K | ﹤0.01% | 4464 |
|
|
2022
Q2 | $243K | Buy |
13
+1
| +8% | +$29.5K | ﹤0.01% | 4443 |
|
|
2022
Q1 | $629K | Sell |
12
-3
| -20% | -$157K | ﹤0.01% | 4338 |
|
|
2021
Q4 | $1.08M | Hold |
15
| – | – | ﹤0.01% | 4250 |
|
|
2021
Q3 | $1.38M | Buy |
15
+1
| +7% | +$85.1K | ﹤0.01% | 4168 |
|
|
2021
Q2 | $1.43M | Buy |
14
+2
| +17% | +$195K | ﹤0.01% | 4067 |
|
|
2021
Q1 | $1.32M | Buy |
12
+6
| +100% | +$1.3M | ﹤0.01% | 3950 |
|
|
2020
Q4 | $1.42M | Hold |
6
| – | – | ﹤0.01% | 3743 |
|
|
2020
Q3 | $1.51M | Buy |
+6
| New | +$2.02M | ﹤0.01% | 3565 |
|
Other funds holding WINT
TRCT
AWM
IA