Wells Fargo’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26
| Closed | -$16 | – | 7782 |
|
|
2023
Q1 | $16 | Buy |
26
+10
| +63% | +$7 | ﹤0.01% | 7431 |
|
|
2022
Q4 | $9 | Buy |
16
+6
| +60% | +$6 | ﹤0.01% | 7385 |
|
|
2022
Q3 | $0 | Buy |
10
+1
| +11% | +$3 | ﹤0.01% | 7843 |
|
|
2022
Q2 | $0 | Buy |
9
+1
| +13% | +$5 | ﹤0.01% | 7930 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 8238 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 8153 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 7832 |
|
|
2021
Q2 | $0 | Buy |
8
+3
| +60% | +$69 | ﹤0.01% | 7770 |
|
|
2021
Q1 | $0 | Buy |
5
+1
| +25% | +$31 | ﹤0.01% | 7674 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 7318 |
|
|
2020
Q3 | $0 | Sell |
4
-1
| -20% | -$8 | ﹤0.01% | 7195 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 7094 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | +$18 | ﹤0.01% | 7107 |
|
|
2014
Q4 | – | Sell |
-9
| Closed | -$1K | – | 6501 |
|
|
2014
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 6108 |
|
|
2014
Q2 | $1K | Buy |
+9
| New | +$616 | ﹤0.01% | 6037 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$194K | – | 5932 |
|
|
2013
Q2 | $194K | Buy |
+2,000
| New | +$175K | ﹤0.01% | 4141 |
|