Wells Fargo’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-207,270
| Closed | -$871K | – | 7444 |
|
|
2023
Q1 | $871K | Buy |
+207,270
| New | +$871K | ﹤0.01% | 3253 |
|
|
2022
Q4 | – | Sell |
-7,426
| Closed | -$43K | – | 7600 |
|
|
2022
Q3 | $43K | Buy |
7,426
+1,575
| +27% | +$9.12K | ﹤0.01% | 4719 |
|
|
2022
Q2 | $35K | Buy |
5,851
+5,351
| +1,070% | +$32K | ﹤0.01% | 4918 |
|
|
2022
Q1 | $2K | Sell |
500
-17
| -3% | -$68 | ﹤0.01% | 6380 |
|
|
2021
Q4 | $1K | Buy |
517
+1
| +0.2% | +$2 | ﹤0.01% | 6588 |
|
|
2021
Q3 | $2K | Sell |
516
-27
| -5% | -$105 | ﹤0.01% | 6301 |
|
|
2021
Q2 | $1K | Buy |
543
+166
| +44% | +$306 | ﹤0.01% | 6485 |
|
|
2021
Q1 | $1K | Sell |
377
-48,533
| -99% | -$129K | ﹤0.01% | 6460 |
|
|
2020
Q4 | $157K | Buy |
48,910
+48,562
| +13,955% | +$156K | ﹤0.01% | 5039 |
|
|
2020
Q3 | $1K | Sell |
348
-260
| -43% | -$747 | ﹤0.01% | 5903 |
|
|
2020
Q2 | $1K | Buy |
608
+158
| +35% | +$260 | ﹤0.01% | 5832 |
|
|
2020
Q1 | $0 | Buy |
+450
| New | – | ﹤0.01% | 6844 |
|
|
2019
Q3 | – | Sell |
-2,425
| Closed | -$2K | – | 6497 |
|
|
2019
Q2 | $2K | Sell |
2,425
-140,674
| -98% | -$116K | ﹤0.01% | 5756 |
|
|
2019
Q1 | $138K | Sell |
143,099
-14,070
| -9% | -$13.6K | ﹤0.01% | 4929 |
|
|
2018
Q4 | $115K | Buy |
157,169
+102,605
| +188% | +$75.1K | ﹤0.01% | 4995 |
|
|
2018
Q3 | $118K | Buy |
54,564
+1,335
| +3% | +$2.89K | ﹤0.01% | 5059 |
|
|
2018
Q2 | $265K | Buy |
53,229
+24,966
| +88% | +$124K | ﹤0.01% | 4727 |
|
|
2018
Q1 | $111K | Buy |
28,263
+231
| +0.8% | +$907 | ﹤0.01% | 5032 |
|
|
2017
Q4 | $75K | Buy |
+28,032
| New | +$75K | ﹤0.01% | 5168 |
|
|
2017
Q3 | – | Sell |
-23
| Closed | – | – | 6215 |
|
|
2017
Q2 | $0 | Sell |
23
-2
| -8% | – | ﹤0.01% | 6208 |
|
|
2017
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 6208 |
|
|
2016
Q4 | $0 | Buy |
25
+2
| +9% | – | ﹤0.01% | 6232 |
|
|
2016
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 6223 |
|
|
2016
Q2 | $0 | Sell |
23
-6,847
| -100% | – | ﹤0.01% | 6315 |
|
|
2016
Q1 | $37K | Sell |
6,870
-957
| -12% | -$5.15K | ﹤0.01% | 5130 |
|
|
2015
Q4 | $96K | Sell |
7,827
-19
| -0.2% | -$233 | ﹤0.01% | 4755 |
|
|
2015
Q3 | $115K | Sell |
7,846
-1,102
| -12% | -$16.2K | ﹤0.01% | 4617 |
|
|
2015
Q2 | $175K | Buy |
8,948
+5,160
| +136% | +$101K | ﹤0.01% | 4539 |
|
|
2015
Q1 | $68K | Buy |
3,788
+3,166
| +509% | +$56.8K | ﹤0.01% | 4725 |
|
|
2014
Q4 | $15K | Buy |
622
+5
| +0.8% | +$121 | ﹤0.01% | 5269 |
|
|
2014
Q3 | $15K | Sell |
617
-337
| -35% | -$8.19K | ﹤0.01% | 5277 |
|
|
2014
Q2 | $27K | Buy |
954
+754
| +377% | +$21.3K | ﹤0.01% | 5103 |
|
|
2014
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 5324 |
|