Wells Fargo’s Medalist Diversified Inc MDRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6
| Closed | -$69 | – | 7243 |
|
|
2024
Q1 | $69 | Hold |
6
| – | – | ﹤0.01% | 6750 |
|
|
2023
Q4 | $58 | Sell |
6
-47,927
| -100% | -$505K | ﹤0.01% | 6898 |
|
|
2023
Q3 | $506K | Hold |
47,933
| – | – | ﹤0.01% | 3776 |
|
|
2023
Q2 | $479K | Hold |
47,933
| – | – | ﹤0.01% | 3977 |
|
|
2023
Q1 | $640K | Sell |
47,933
-17,229
| -26% | -$247K | ﹤0.01% | 3686 |
|
|
2022
Q4 | $730K | Hold |
65,162
| – | – | ﹤0.01% | 3422 |
|
|
2022
Q3 | $851K | Sell |
65,162
-1
| -0% | -$14 | ﹤0.01% | 3336 |
|
|
2022
Q2 | $865K | Buy |
65,163
+1
| +0% | +$16 | ﹤0.01% | 3381 |
|
|
2022
Q1 | $1.1M | Buy |
65,162
+35,156
| +117% | +$589K | ﹤0.01% | 3798 |
|
|
2021
Q4 | $576K | Hold |
30,006
| – | – | ﹤0.01% | 4544 |
|
|
2021
Q3 | $595K | Hold |
30,006
| – | – | ﹤0.01% | 4564 |
|
|
2021
Q2 | $653K | Buy |
30,006
+29,992
| +214,229% | +$708K | ﹤0.01% | 4481 |
|
|
2021
Q1 | $0 | Buy |
14
+13
| +1,300% | +$483 | ﹤0.01% | 7220 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6828 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6689 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6637 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | +$51 | ﹤0.01% | 6596 |
|
Other funds holding MDRR
HHGA
HCM