WINT
Vanguard Group’s Windtree Therapeutics WINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,640
| Closed | -$14.7K | – | 4445 |
|
|
2024
Q1 | $14.7K | Hold |
41,640
| – | – | ﹤0.01% | 4410 |
|
|
2023
Q4 | $29.9K | Hold |
41,640
| – | – | ﹤0.01% | 4416 |
|
|
2023
Q3 | $39.5K | Buy |
+41,640
| New | +$39.5K | ﹤0.01% | 4439 |
|
|
2023
Q1 | – | Sell |
-168,233
| Closed | -$28.6K | – | 4579 |
|
|
2022
Q4 | $28.6K | Sell |
168,233
-287,730
| -63% | -$48.9K | ﹤0.01% | 4478 |
|
|
2022
Q3 | $137K | Sell |
455,963
-127,890
| -22% | -$38.4K | ﹤0.01% | 4464 |
|
|
2022
Q2 | $243K | Buy |
583,853
+32,579
| +6% | +$13.6K | ﹤0.01% | 4443 |
|
|
2022
Q1 | $629K | Sell |
551,274
-119,207
| -18% | -$136K | ﹤0.01% | 4338 |
|
|
2021
Q4 | $1.08M | Hold |
670,481
| – | – | ﹤0.01% | 4250 |
|
|
2021
Q3 | $1.38M | Buy |
670,481
+44,424
| +7% | +$91.5K | ﹤0.01% | 4168 |
|
|
2021
Q2 | $1.43M | Buy |
626,057
+86,728
| +16% | +$199K | ﹤0.01% | 4067 |
|
|
2021
Q1 | $1.32M | Buy |
539,329
+262,800
| +95% | +$644K | ﹤0.01% | 3950 |
|
|
2020
Q4 | $1.42M | Buy |
276,529
+2,788
| +1% | +$14.3K | ﹤0.01% | 3743 |
|
|
2020
Q3 | $1.51M | Buy |
+273,741
| New | +$1.51M | ﹤0.01% | 3565 |
|