Wells Fargo’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17
| Closed | -$270 | – | 6907 |
|
|
2024
Q1 | $270 | Hold |
17
| – | – | ﹤0.01% | 6427 |
|
|
2023
Q4 | $488 | Buy |
17
+6
| +55% | +$190 | ﹤0.01% | 6387 |
|
|
2023
Q3 | $351 | Sell |
11
-1
| -8% | -$38 | ﹤0.01% | 6438 |
|
|
2023
Q2 | $564 | Buy |
12
+4
| +50% | +$148 | ﹤0.01% | 6461 |
|
|
2023
Q1 | $285 | Sell |
8
-93
| -92% | -$4.49K | ﹤0.01% | 6674 |
|
|
2022
Q4 | $7.67K | Buy |
101
+93
| +1,163% | +$9.64K | ﹤0.01% | 5645 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 6266 |
|
|
2022
Q2 | $1K | Buy |
8
+1
| +14% | +$87 | ﹤0.01% | 6457 |
|
|
2022
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 6749 |
|
|
2021
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 6957 |
|
|
2021
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 6645 |
|
|
2021
Q2 | $0 | Sell |
7
-192
| -96% | -$11.1K | ﹤0.01% | 6886 |
|
|
2021
Q1 | $15K | Sell |
199
-845
| -81% | -$70.5K | ﹤0.01% | 6225 |
|
|
2020
Q4 | $108K | Buy |
1,044
+68
| +7% | +$7.01K | ﹤0.01% | 5326 |
|
|
2020
Q3 | $98K | Sell |
976
-93
| -9% | -$9.02K | ﹤0.01% | 5273 |
|
|
2020
Q2 | $126K | Sell |
1,069
-548
| -34% | -$45K | ﹤0.01% | 5116 |
|
|
2020
Q1 | $99K | Buy |
1,617
+65
| +4% | +$8.16K | ﹤0.01% | 5061 |
|
|
2019
Q4 | $240K | Sell |
1,552
-152
| -9% | -$23.3K | ﹤0.01% | 4838 |
|
|
2019
Q3 | $276K | Sell |
1,704
-326
| -16% | -$53.4K | ﹤0.01% | 4765 |
|
|
2019
Q2 | $319K | Sell |
2,030
-270
| -12% | -$47.9K | ﹤0.01% | 4688 |
|
|
2019
Q1 | $436K | Sell |
2,300
-866
| -27% | -$168K | ﹤0.01% | 4418 |
|
|
2018
Q4 | $570K | Buy |
3,166
+988
| +45% | +$199K | ﹤0.01% | 4248 |
|
|
2018
Q3 | $561K | Buy |
2,178
+35
| +2% | +$9.52K | ﹤0.01% | 4345 |
|
|
2018
Q2 | $500K | Sell |
2,143
-86
| -4% | -$19.6K | ﹤0.01% | 4450 |
|
|
2018
Q1 | $473K | Buy |
2,229
+80
| +4% | +$17.7K | ﹤0.01% | 4429 |
|
|
2017
Q4 | $481K | Buy |
2,149
+251
| +13% | +$53.7K | ﹤0.01% | 4434 |
|
|
2017
Q3 | $393K | Buy |
1,898
+590
| +45% | +$110K | ﹤0.01% | 4486 |
|
|
2017
Q2 | $228K | Buy |
1,308
+5
| +0.4% | +$994 | ﹤0.01% | 4690 |
|
|
2017
Q1 | $384K | Buy |
1,303
+337
| +35% | +$74.7K | ﹤0.01% | 4421 |
|
|
2016
Q4 | $205K | Buy |
966
+491
| +103% | +$110K | ﹤0.01% | 4759 |
|
|
2016
Q3 | $123K | Sell |
475
-98
| -17% | -$23.1K | ﹤0.01% | 4788 |
|
|
2016
Q2 | $128K | Sell |
573
-19
| -3% | -$4.21K | ﹤0.01% | 4672 |
|
|
2016
Q1 | $114K | Buy |
592
+108
| +22% | +$23K | ﹤0.01% | 4739 |
|
|
2015
Q4 | $107K | Buy |
484
+1
| +0.2% | +$222 | ﹤0.01% | 4875 |
|
|
2015
Q3 | $92K | Sell |
483
-82
| -15% | -$19.3K | ﹤0.01% | 4938 |
|
|
2015
Q2 | $139K | Buy |
565
+476
| +535% | +$100K | ﹤0.01% | 4820 |
|
|
2015
Q1 | $9K | Sell |
89
-119
| -57% | -$19.8K | ﹤0.01% | 5655 |
|
|
2014
Q4 | $57K | Sell |
208
-311
| -60% | -$161K | ﹤0.01% | 4966 |
|
|
2014
Q3 | $419K | Buy |
519
+367
| +241% | +$299K | ﹤0.01% | 3995 |
|
|
2014
Q2 | $140K | Buy |
152
+94
| +162% | +$83.9K | ﹤0.01% | 4540 |
|
|
2014
Q1 | $57K | Sell |
58
-129
| -69% | -$131K | ﹤0.01% | 4881 |
|
|
2013
Q4 | $238K | Buy |
187
+108
| +137% | +$130K | ﹤0.01% | 4164 |
|
|
2013
Q3 | $88K | Buy |
79
+71
| +888% | +$69K | ﹤0.01% | 4508 |
|
|
2013
Q2 | $6K | Buy |
+8
| New | +$5.58K | ﹤0.01% | 5181 |
|
Other funds holding ASPS
DPRC
NCM
FP
CC
BRF
GCP
