Wells Fargo’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-925,885
| Closed | -$9.19M | – | 7709 |
|
|
2021
Q4 | $9.19M | Buy |
925,885
+418,449
| +82% | +$4.16M | ﹤0.01% | 1849 |
|
|
2021
Q3 | $3.04M | Sell |
507,436
-42,018
| -8% | -$251K | ﹤0.01% | 3150 |
|
|
2021
Q2 | $4.89M | Buy |
549,454
+148,926
| +37% | +$1.33M | ﹤0.01% | 2778 |
|
|
2021
Q1 | $3.61M | Sell |
400,528
-38,059
| -9% | -$343K | ﹤0.01% | 3001 |
|
|
2020
Q4 | $4.03M | Buy |
438,587
+18,391
| +4% | +$169K | ﹤0.01% | 2912 |
|
|
2020
Q3 | $3.57M | Buy |
420,196
+111,602
| +36% | +$949K | ﹤0.01% | 2785 |
|
|
2020
Q2 | $2.95M | Buy |
+308,594
| New | +$2.95M | ﹤0.01% | 2919 |
|
|
2019
Q4 | – | Sell |
-28,840
| Closed | -$291K | – | 6381 |
|
|
2019
Q3 | $291K | Buy |
28,840
+12,458
| +76% | +$126K | ﹤0.01% | 4592 |
|
|
2019
Q2 | $165K | Buy |
+16,382
| New | +$165K | ﹤0.01% | 4886 |
|