Wells Fargo’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-369,994
| Closed | -$92.9K | – | 6696 |
|
|
2024
Q3 | $92.9K | Buy |
369,994
+3,462
| +0.9% | +$870 | ﹤0.01% | 4666 |
|
|
2024
Q2 | $301K | Buy |
366,532
+232,182
| +173% | +$190K | ﹤0.01% | 3889 |
|
|
2024
Q1 | $176K | Buy |
134,350
+3,863
| +3% | +$5.06K | ﹤0.01% | 4188 |
|
|
2023
Q4 | $149K | Buy |
130,487
+38,660
| +42% | +$44.1K | ﹤0.01% | 4255 |
|
|
2023
Q3 | $76.4K | Sell |
91,827
-11,676
| -11% | -$9.72K | ﹤0.01% | 4601 |
|
|
2023
Q2 | $155K | Buy |
103,503
+25,069
| +32% | +$37.6K | ﹤0.01% | 4486 |
|
|
2023
Q1 | $144K | Buy |
+78,434
| New | +$144K | ﹤0.01% | 4341 |
|
|
2022
Q4 | – | Sell |
-286
| Closed | -$1K | – | 7424 |
|
|
2022
Q3 | $1K | Sell |
286
-227
| -44% | -$794 | ﹤0.01% | 6171 |
|
|
2022
Q2 | $2K | Buy |
+513
| New | +$2K | ﹤0.01% | 6099 |
|