Wells Fargo’s Ocean Power Technologies OPTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$779 | – | 6605 |
|
|
2024
Q3 | $779 | Buy |
+5,000
| New | +$779 | ﹤0.01% | 5732 |
|
|
2024
Q2 | – | Sell |
-460
| Closed | -$122 | – | 6840 |
|
|
2024
Q1 | $122 | Buy |
460
+8
| +2% | +$2 | ﹤0.01% | 6213 |
|
|
2023
Q4 | $143 | Buy |
452
+23
| +5% | +$7 | ﹤0.01% | 6242 |
|
|
2023
Q3 | $167 | Buy |
429
+24
| +6% | +$9 | ﹤0.01% | 6256 |
|
|
2023
Q2 | $243 | Buy |
405
+18
| +5% | +$11 | ﹤0.01% | 6336 |
|
|
2023
Q1 | $205 | Buy |
387
+6
| +2% | +$3 | ﹤0.01% | 6446 |
|
|
2022
Q4 | $171 | Sell |
381
-10,990
| -97% | -$4.93K | ﹤0.01% | 6340 |
|
|
2022
Q3 | $9K | Sell |
11,371
-6,203
| -35% | -$4.91K | ﹤0.01% | 5401 |
|
|
2022
Q2 | $10K | Sell |
17,574
-670
| -4% | -$381 | ﹤0.01% | 5464 |
|
|
2022
Q1 | $25K | Buy |
18,244
+22
| +0.1% | +$30 | ﹤0.01% | 5600 |
|
|
2021
Q4 | $26K | Sell |
18,222
-2,000
| -10% | -$2.85K | ﹤0.01% | 5750 |
|
|
2021
Q3 | $47K | Buy |
20,222
+1,094
| +6% | +$2.54K | ﹤0.01% | 5339 |
|
|
2021
Q2 | $48K | Buy |
19,128
+3,626
| +23% | +$9.1K | ﹤0.01% | 5261 |
|
|
2021
Q1 | $52K | Buy |
15,502
+15,301
| +7,612% | +$51.3K | ﹤0.01% | 5448 |
|
|
2020
Q4 | $1K | Sell |
201
-1,856
| -90% | -$9.23K | ﹤0.01% | 6024 |
|
|
2020
Q3 | $2K | Buy |
2,057
+2,001
| +3,573% | +$1.95K | ﹤0.01% | 5793 |
|
|
2020
Q2 | $0 | Buy |
56
+6
| +12% | – | ﹤0.01% | 6235 |
|
|
2020
Q1 | $0 | Buy |
+50
| New | – | ﹤0.01% | 6200 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | – | – | 5939 |
|
|
2017
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5949 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$1K | – | 6001 |
|
|
2014
Q4 | $1K | Sell |
1,000
-1,000
| -50% | -$1K | ﹤0.01% | 5822 |
|
|
2014
Q3 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 5773 |
|
|
2014
Q2 | $3K | Buy |
+2,000
| New | +$3K | ﹤0.01% | 5685 |
|