Wells Fargo’s Carisma Therapeutics CARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,371
| Closed | -$44K | – | 6565 |
|
|
2024
Q1 | $44K | Buy |
19,371
+11,209
| +137% | +$25.4K | ﹤0.01% | 4931 |
|
|
2023
Q4 | $23.9K | Buy |
8,162
+1,175
| +17% | +$3.44K | ﹤0.01% | 5140 |
|
|
2023
Q3 | $29.6K | Sell |
6,987
-3,611
| -34% | -$15.3K | ﹤0.01% | 5076 |
|
|
2023
Q2 | $92.9K | Buy |
10,598
+10,083
| +1,958% | +$88.4K | ﹤0.01% | 4824 |
|
|
2023
Q1 | $1.6K | Sell |
515
-24
| -4% | -$74 | ﹤0.01% | 5941 |
|
|
2022
Q4 | $6.58K | Buy |
539
+2
| +0.4% | +$24 | ﹤0.01% | 5368 |
|
|
2022
Q3 | $5K | Sell |
537
-8,927
| -94% | -$83.1K | ﹤0.01% | 5559 |
|
|
2022
Q2 | $153K | Buy |
9,464
+7,244
| +326% | +$117K | ﹤0.01% | 4171 |
|
|
2022
Q1 | $27K | Sell |
2,220
-3,214
| -59% | -$39.1K | ﹤0.01% | 5563 |
|
|
2021
Q4 | $89K | Sell |
5,434
-12,823
| -70% | -$210K | ﹤0.01% | 5291 |
|
|
2021
Q3 | $289K | Buy |
18,257
+10,826
| +146% | +$171K | ﹤0.01% | 4668 |
|
|
2021
Q2 | $687K | Sell |
7,431
-14,436
| -66% | -$1.33M | ﹤0.01% | 4195 |
|
|
2021
Q1 | $1.14M | Buy |
21,867
+12,205
| +126% | +$635K | ﹤0.01% | 3905 |
|
|
2020
Q4 | $260K | Buy |
9,662
+9,583
| +12,130% | +$258K | ﹤0.01% | 4824 |
|
|
2020
Q3 | $2K | Buy |
79
+4
| +5% | +$101 | ﹤0.01% | 5774 |
|
|
2020
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 5768 |
|
|
2020
Q1 | $0 | Buy |
75
+32
| +74% | – | ﹤0.01% | 5857 |
|
|
2019
Q4 | $1K | Sell |
43
-4,912
| -99% | -$114K | ﹤0.01% | 5802 |
|
|
2019
Q3 | $116K | Sell |
4,955
-44
| -0.9% | -$1.03K | ﹤0.01% | 5021 |
|
|
2019
Q2 | $150K | Buy |
4,999
+4,913
| +5,713% | +$147K | ﹤0.01% | 4918 |
|
|
2019
Q1 | $2K | Hold |
86
| – | – | ﹤0.01% | 5693 |
|
|
2018
Q4 | $2K | Sell |
86
-156
| -64% | -$3.63K | ﹤0.01% | 5731 |
|
|
2018
Q3 | $10K | Buy |
+242
| New | +$10K | ﹤0.01% | 5597 |
|
|
2015
Q3 | – | Sell |
-40
| Closed | -$2K | – | 5887 |
|
|
2015
Q2 | $2K | Buy |
40
+24
| +150% | +$1.2K | ﹤0.01% | 5864 |
|
|
2015
Q1 | $3K | Sell |
16
-20
| -56% | -$3.75K | ﹤0.01% | 5667 |
|
|
2014
Q4 | $9K | Hold |
36
| – | – | ﹤0.01% | 5433 |
|
|
2014
Q3 | $8K | Buy |
36
+15
| +71% | +$3.33K | ﹤0.01% | 5482 |
|
|
2014
Q2 | $5K | Buy |
+21
| New | +$5K | ﹤0.01% | 5604 |
|