Wells Fargo’s Genocea Biosciences, Inc. GNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,463
| Closed | -$20K | – | 7693 |
|
|
2022
Q1 | $20K | Buy |
16,463
+7,001
| +74% | +$8.51K | ﹤0.01% | 5679 |
|
|
2021
Q4 | $11K | Sell |
9,462
-206
| -2% | -$239 | ﹤0.01% | 5988 |
|
|
2021
Q3 | $18K | Buy |
9,668
+136
| +1% | +$253 | ﹤0.01% | 5692 |
|
|
2021
Q2 | $22K | Buy |
9,532
+2
| +0% | +$5 | ﹤0.01% | 5538 |
|
|
2021
Q1 | $26K | Buy |
9,530
+3
| +0% | +$8 | ﹤0.01% | 5724 |
|
|
2020
Q4 | $23K | Buy |
9,527
+8
| +0.1% | +$19 | ﹤0.01% | 5597 |
|
|
2020
Q3 | $22K | Sell |
9,519
-781
| -8% | -$1.81K | ﹤0.01% | 5448 |
|
|
2020
Q2 | $23K | Sell |
10,300
-7,214
| -41% | -$16.1K | ﹤0.01% | 5374 |
|
|
2020
Q1 | $30K | Sell |
17,514
-3,367
| -16% | -$5.77K | ﹤0.01% | 5254 |
|
|
2019
Q4 | $43K | Sell |
20,881
-15,250
| -42% | -$31.4K | ﹤0.01% | 5293 |
|
|
2019
Q3 | $105K | Buy |
36,131
+2,500
| +7% | +$7.27K | ﹤0.01% | 5073 |
|
|
2019
Q2 | $132K | Buy |
33,631
+32,500
| +2,874% | +$128K | ﹤0.01% | 4971 |
|
|
2019
Q1 | $5K | Sell |
1,131
-125
| -10% | -$553 | ﹤0.01% | 5624 |
|
|
2018
Q4 | $3K | Buy |
1,256
+165
| +15% | +$394 | ﹤0.01% | 5726 |
|
|
2018
Q3 | $6K | Sell |
1,091
-125
| -10% | -$687 | ﹤0.01% | 5690 |
|
|
2018
Q2 | $8K | Sell |
1,216
-1,618
| -57% | -$10.6K | ﹤0.01% | 5655 |
|
|
2018
Q1 | $24K | Buy |
2,834
+1,062
| +60% | +$8.99K | ﹤0.01% | 5437 |
|
|
2017
Q4 | $17K | Sell |
1,772
-290
| -14% | -$2.78K | ﹤0.01% | 5465 |
|
|
2017
Q3 | $24K | Buy |
2,062
+1,562
| +312% | +$18.2K | ﹤0.01% | 5355 |
|
|
2017
Q2 | $21K | Buy |
500
+375
| +300% | +$15.8K | ﹤0.01% | 5309 |
|
|
2017
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 5584 |
|
|
2016
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 5634 |
|
|
2016
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 5589 |
|
|
2016
Q2 | $4K | Sell |
125
-1,264
| -91% | -$40.4K | ﹤0.01% | 5562 |
|
|
2016
Q1 | $87K | Buy |
1,389
+138
| +11% | +$8.64K | ﹤0.01% | 4760 |
|
|
2015
Q4 | $52K | Hold |
1,251
| – | – | ﹤0.01% | 5059 |
|
|
2015
Q3 | $69K | Buy |
1,251
+885
| +242% | +$48.8K | ﹤0.01% | 4931 |
|
|
2015
Q2 | $40K | Buy |
366
+213
| +139% | +$23.3K | ﹤0.01% | 5193 |
|
|
2015
Q1 | $15K | Buy |
153
+5
| +3% | +$490 | ﹤0.01% | 5287 |
|
|
2014
Q4 | $8K | Hold |
148
| – | – | ﹤0.01% | 5496 |
|
|
2014
Q3 | $11K | Sell |
148
-987
| -87% | -$73.4K | ﹤0.01% | 5376 |
|
|
2014
Q2 | $170K | Buy |
+1,135
| New | +$170K | ﹤0.01% | 4355 |
|