Wells Fargo’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26
| Closed | -$16 | – | 7378 |
|
|
2023
Q1 | $16 | Buy |
26
+10
| +63% | +$6 | ﹤0.01% | 7109 |
|
|
2022
Q4 | $9 | Buy |
16
+6
| +60% | +$3 | ﹤0.01% | 7057 |
|
|
2022
Q3 | $0 | Buy |
10
+1
| +11% | – | ﹤0.01% | 7420 |
|
|
2022
Q2 | $0 | Buy |
9
+1
| +13% | – | ﹤0.01% | 7493 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 7540 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 7499 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 7383 |
|
|
2021
Q2 | $0 | Buy |
8
+3
| +60% | – | ﹤0.01% | 7265 |
|
|
2021
Q1 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 7170 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6862 |
|
|
2020
Q3 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 6708 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 6599 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6576 |
|
|
2014
Q4 | – | Sell |
-9
| Closed | -$1K | – | 6146 |
|
|
2014
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 5864 |
|
|
2014
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 5796 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$194K | – | 5712 |
|
|
2013
Q2 | $194K | Buy |
+2,000
| New | +$194K | ﹤0.01% | 4105 |
|