Wells Fargo’s NeuBase Therapeutics, Inc. Common Stock NBSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79
| Closed | -$35 | – | 7187 |
|
|
2024
Q1 | $35 | Hold |
79
| – | – | ﹤0.01% | 6550 |
|
|
2023
Q4 | $58 | Buy |
79
+14
| +22% | +$10 | ﹤0.01% | 6458 |
|
|
2023
Q3 | $56 | Buy |
65
+3
| +5% | +$3 | ﹤0.01% | 6518 |
|
|
2023
Q2 | $116 | Hold |
62
| – | – | ﹤0.01% | 6527 |
|
|
2023
Q1 | $229 | Sell |
62
-199
| -76% | -$735 | ﹤0.01% | 6419 |
|
|
2022
Q4 | $995 | Buy |
261
+200
| +328% | +$762 | ﹤0.01% | 5865 |
|
|
2022
Q3 | $0 | Buy |
61
+51
| +510% | – | ﹤0.01% | 7280 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 7375 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 7436 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 6543 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 6503 |
|
|
2021
Q2 | $1K | Sell |
10
-304
| -97% | -$30.4K | ﹤0.01% | 6435 |
|
|
2021
Q1 | $46K | Sell |
314
-1,327
| -81% | -$194K | ﹤0.01% | 5501 |
|
|
2020
Q4 | $230K | Buy |
1,641
+133
| +9% | +$18.6K | ﹤0.01% | 4885 |
|
|
2020
Q3 | $229K | Buy |
1,508
+256
| +20% | +$38.9K | ﹤0.01% | 4737 |
|
|
2020
Q2 | $220K | Buy |
1,252
+1,220
| +3,813% | +$214K | ﹤0.01% | 4695 |
|
|
2020
Q1 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 5597 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6304 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6265 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6254 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6157 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6076 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6099 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6090 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | -$2K | – | 6054 |
|
|
2017
Q4 | $2K | Hold |
2
| – | – | ﹤0.01% | 5762 |
|
|
2017
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 5815 |
|
|
2017
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 5749 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6011 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6017 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5992 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$1K | – | 6014 |
|
|
2016
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 5835 |
|
|
2015
Q4 | $2K | Sell |
1
-4
| -80% | -$8K | ﹤0.01% | 5726 |
|
|
2015
Q3 | $5K | Sell |
5
-5
| -50% | -$5K | ﹤0.01% | 5583 |
|
|
2015
Q2 | $10K | Buy |
10
+5
| +100% | +$5K | ﹤0.01% | 5572 |
|
|
2015
Q1 | $5K | Sell |
5
-2
| -29% | -$2K | ﹤0.01% | 5590 |
|
|
2014
Q4 | $23K | Hold |
7
| – | – | ﹤0.01% | 5100 |
|
|
2014
Q3 | $20K | Sell |
7
-20
| -74% | -$57.1K | ﹤0.01% | 5146 |
|
|
2014
Q2 | $104K | Buy |
27
+9
| +50% | +$34.7K | ﹤0.01% | 4555 |
|
|
2014
Q1 | $96K | Buy |
18
+17
| +1,700% | +$90.7K | ﹤0.01% | 4577 |
|
|
2013
Q4 | $3K | Hold |
1
| – | – | ﹤0.01% | 5316 |
|
|
2013
Q3 | $3K | Hold |
1
| – | – | ﹤0.01% | 5257 |
|
|
2013
Q2 | $3K | Buy |
+1
| New | +$3K | ﹤0.01% | 5185 |
|