Wells Fargo’s Purple Biotech PPBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3
| Closed | -$60 | – | 7197 |
|
|
2023
Q3 | $60 | Hold |
3
| – | – | ﹤0.01% | 6501 |
|
|
2023
Q2 | $70 | Hold |
3
| – | – | ﹤0.01% | 6647 |
|
|
2023
Q1 | $90 | Buy |
+3
| New | +$90 | ﹤0.01% | 6636 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | -$1K | – | 6335 |
|
|
2020
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 5792 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$7K | – | 6015 |
|
|
2018
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 5619 |
|
|
2018
Q3 | $17K | Hold |
50
| – | – | ﹤0.01% | 5508 |
|
|
2018
Q2 | $26K | Hold |
50
| – | – | ﹤0.01% | 5452 |
|
|
2018
Q1 | $22K | Sell |
50
-20
| -29% | -$8.8K | ﹤0.01% | 5450 |
|
|
2017
Q4 | $32K | Buy |
70
+27
| +63% | +$12.3K | ﹤0.01% | 5356 |
|
|
2017
Q3 | $18K | Buy |
+43
| New | +$18K | ﹤0.01% | 5408 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | -$7K | – | 5934 |
|
|
2016
Q3 | $7K | Buy |
10
+3
| +43% | +$2.1K | ﹤0.01% | 5512 |
|
|
2016
Q2 | $4K | Buy |
+7
| New | +$4K | ﹤0.01% | 5543 |
|