Wells Fargo’s Kidpik Corp. Common Stock PIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8
| Closed | -$37 | – | 7097 |
|
|
2024
Q1 | $37 | Buy |
8
+3
| +60% | +$14 | ﹤0.01% | 6528 |
|
|
2023
Q4 | $9 | Hold |
5
| – | – | ﹤0.01% | 6973 |
|
|
2023
Q3 | $15 | Buy |
5
+1
| +25% | +$3 | ﹤0.01% | 6924 |
|
|
2023
Q2 | $15 | Hold |
4
| – | – | ﹤0.01% | 7063 |
|
|
2023
Q1 | $12 | Hold |
4
| – | – | ﹤0.01% | 7161 |
|
|
2022
Q4 | $13 | Buy |
4
+1
| +33% | +$3 | ﹤0.01% | 7030 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 7222 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 7320 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 7386 |
|
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 7369 |
|