Wells Fargo’s Acer Therapeutics Inc. Common Stock (DE) ACER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-133
| Closed | -$108 | – | 7286 |
|
|
2023
Q3 | $108 | Buy |
133
+1
| +0.8% | +$1 | ﹤0.01% | 6378 |
|
|
2023
Q2 | $122 | Buy |
132
+54
| +69% | +$50 | ﹤0.01% | 6520 |
|
|
2023
Q1 | $59 | Buy |
78
+3
| +4% | +$2 | ﹤0.01% | 6744 |
|
|
2022
Q4 | $188 | Buy |
75
+5
| +7% | +$13 | ﹤0.01% | 6308 |
|
|
2022
Q3 | $0 | Buy |
70
+2
| +3% | – | ﹤0.01% | 7352 |
|
|
2022
Q2 | $0 | Buy |
68
+10
| +17% | – | ﹤0.01% | 7436 |
|
|
2022
Q1 | $0 | Hold |
58
| – | – | ﹤0.01% | 7492 |
|
|
2021
Q4 | $0 | Hold |
58
| – | – | ﹤0.01% | 7461 |
|
|
2021
Q3 | $0 | Buy |
58
+14
| +32% | – | ﹤0.01% | 7344 |
|
|
2021
Q2 | $0 | Sell |
44
-1
| -2% | – | ﹤0.01% | 7228 |
|
|
2021
Q1 | $0 | Buy |
45
+16
| +55% | – | ﹤0.01% | 7139 |
|
|
2020
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 6832 |
|
|
2020
Q3 | $0 | Sell |
29
-86
| -75% | – | ﹤0.01% | 6680 |
|
|
2020
Q2 | $0 | Sell |
115
-10,394
| -99% | – | ﹤0.01% | 6571 |
|
|
2020
Q1 | $21K | Buy |
10,509
+10,074
| +2,316% | +$20.1K | ﹤0.01% | 5332 |
|
|
2019
Q4 | $2K | Buy |
435
+3
| +0.7% | +$14 | ﹤0.01% | 5780 |
|
|
2019
Q3 | $1K | Buy |
432
+392
| +980% | +$907 | ﹤0.01% | 5828 |
|
|
2019
Q2 | $0 | Buy |
40
+39
| +3,900% | – | ﹤0.01% | 6266 |
|
|
2019
Q1 | $0 | Sell |
1
-1,799
| -100% | – | ﹤0.01% | 6167 |
|
|
2018
Q4 | $36K | Sell |
1,800
-3,432
| -66% | -$68.6K | ﹤0.01% | 5317 |
|
|
2018
Q3 | $162K | Buy |
5,232
+470
| +10% | +$14.6K | ﹤0.01% | 4922 |
|
|
2018
Q2 | $102K | Sell |
4,762
-1,595
| -25% | -$34.2K | ﹤0.01% | 5141 |
|
|
2018
Q1 | $123K | Buy |
6,357
+652
| +11% | +$12.6K | ﹤0.01% | 4997 |
|
|
2017
Q4 | $79K | Buy |
+5,705
| New | +$79K | ﹤0.01% | 5154 |
|
|
2017
Q1 | – | Sell |
-180
| Closed | -$2K | – | 6019 |
|
|
2016
Q4 | $2K | Buy |
+180
| New | +$2K | ﹤0.01% | 5709 |
|
|
2014
Q3 | – | Sell |
-97
| Closed | -$13K | – | 6106 |
|
|
2014
Q2 | $13K | Sell |
97
-85
| -47% | -$11.4K | ﹤0.01% | 5383 |
|
|
2014
Q1 | $28K | Sell |
182
-191
| -51% | -$29.4K | ﹤0.01% | 4996 |
|
|
2013
Q4 | $57K | Buy |
+373
| New | +$57K | ﹤0.01% | 4624 |
|