Wells Fargo’s MetaVia Inc. Common Stock MTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25
| Closed | -$102 | – | 7063 |
|
|
2024
Q1 | $102 | Hold |
25
| – | – | ﹤0.01% | 6264 |
|
|
2023
Q4 | $92 | Buy |
25
+1
| +4% | +$4 | ﹤0.01% | 6351 |
|
|
2023
Q3 | $89 | Buy |
24
+11
| +85% | +$41 | ﹤0.01% | 6427 |
|
|
2023
Q2 | $45 | Buy |
13
+8
| +160% | +$28 | ﹤0.01% | 6777 |
|
|
2023
Q1 | $30 | Buy |
5
+2
| +67% | +$12 | ﹤0.01% | 6944 |
|
|
2022
Q4 | $17 | Buy |
+3
| New | +$17 | ﹤0.01% | 6993 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 7192 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7295 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7361 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7341 |
|
|
2021
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 6484 |
|
|
2021
Q2 | $1K | Sell |
1
-56
| -98% | -$56K | ﹤0.01% | 6417 |
|
|
2021
Q1 | $61K | Sell |
57
-16
| -22% | -$17.1K | ﹤0.01% | 5377 |
|
|
2020
Q4 | $92K | Buy |
73
+67
| +1,117% | +$84.4K | ﹤0.01% | 5225 |
|
|
2020
Q3 | $7K | Sell |
6
-3
| -33% | -$3.5K | ﹤0.01% | 5647 |
|
|
2020
Q2 | $18K | Buy |
+9
| New | +$18K | ﹤0.01% | 5414 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6472 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6284 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6248 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6239 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6140 |
|
|
2018
Q4 | – | Hold |
0
| – | -$2K | – | 6062 |
|
|
2018
Q3 | – | Hold |
0
| – | -$10K | – | 5795 |
|
|
2018
Q2 | – | Hold |
0
| – | -$7K | – | 5610 |
|
|
2018
Q1 | – | Hold |
0
| – | -$4K | – | 5614 |
|
|
2017
Q4 | – | Hold |
0
| – | -$5K | – | 5674 |
|
|
2017
Q3 | – | Hold |
0
| – | -$2K | – | 5645 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5674 |
|