Wells Fargo’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,692
| Closed | -$712K | – | 7623 |
|
|
2022
Q1 | $712K | Buy |
26,692
+3,404
| +15% | +$90.8K | ﹤0.01% | 3897 |
|
|
2021
Q4 | $613K | Sell |
23,288
-269,922
| -92% | -$7.11M | ﹤0.01% | 4219 |
|
|
2021
Q3 | $7.01M | Buy |
293,210
+77,338
| +36% | +$1.85M | ﹤0.01% | 2428 |
|
|
2021
Q2 | $6.01M | Buy |
215,872
+215,189
| +31,506% | +$5.99M | ﹤0.01% | 2599 |
|
|
2021
Q1 | $16K | Sell |
683
-236
| -26% | -$5.53K | ﹤0.01% | 5857 |
|
|
2020
Q4 | $24K | Buy |
+919
| New | +$24K | ﹤0.01% | 5587 |
|