PTE
Wells Fargo’s PolarityTE, Inc. Common Stock PTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44
| Closed | -$22 | – | 7441 |
|
|
2023
Q1 | $22 | Buy |
44
+1
| +2% | +$1 | ﹤0.01% | 7024 |
|
|
2022
Q4 | $28 | Sell |
43
-85
| -66% | -$55 | ﹤0.01% | 6874 |
|
|
2022
Q3 | $0 | Sell |
128
-507
| -80% | – | ﹤0.01% | 7621 |
|
|
2022
Q2 | $1K | Sell |
635
-3,624
| -85% | -$5.71K | ﹤0.01% | 6410 |
|
|
2022
Q1 | $1K | Sell |
4,259
-1,881
| -31% | -$442 | ﹤0.01% | 6584 |
|
|
2021
Q4 | $3K | Sell |
6,140
-167
| -3% | -$82 | ﹤0.01% | 6295 |
|
|
2021
Q3 | $4K | Sell |
6,307
-1,015
| -14% | -$644 | ﹤0.01% | 6142 |
|
|
2021
Q2 | $7K | Buy |
7,322
+106
| +1% | +$101 | ﹤0.01% | 5923 |
|
|
2021
Q1 | $8K | Sell |
7,216
-947
| -12% | -$1.05K | ﹤0.01% | 6041 |
|
|
2020
Q4 | $5K | Sell |
8,163
-2,692
| -25% | -$1.65K | ﹤0.01% | 5863 |
|
|
2020
Q3 | $12K | Buy |
10,855
+8,725
| +410% | +$9.65K | ﹤0.01% | 5558 |
|
|
2020
Q2 | $2K | Sell |
2,130
-36,478
| -94% | -$34.3K | ﹤0.01% | 5747 |
|
|
2020
Q1 | $42K | Buy |
38,608
+31,022
| +409% | +$33.7K | ﹤0.01% | 5173 |
|
|
2019
Q4 | $20K | Sell |
7,586
-16,295
| -68% | -$43K | ﹤0.01% | 5453 |
|
|
2019
Q3 | $78K | Buy |
23,881
+3,648
| +18% | +$11.9K | ﹤0.01% | 5170 |
|
|
2019
Q2 | $116K | Buy |
20,233
+12,629
| +166% | +$72.4K | ﹤0.01% | 5029 |
|
|
2019
Q1 | $81K | Buy |
7,604
+485
| +7% | +$5.17K | ﹤0.01% | 5105 |
|
|
2018
Q4 | $96K | Sell |
7,119
-122
| -2% | -$1.65K | ﹤0.01% | 5064 |
|
|
2018
Q3 | $138K | Sell |
7,241
-4,700
| -39% | -$89.6K | ﹤0.01% | 4989 |
|
|
2018
Q2 | $281K | Sell |
11,941
-2,359
| -16% | -$55.5K | ﹤0.01% | 4700 |
|
|
2018
Q1 | $259K | Sell |
14,300
-2,525
| -15% | -$45.7K | ﹤0.01% | 4670 |
|
|
2017
Q4 | $391K | Buy |
16,825
+12,225
| +266% | +$284K | ﹤0.01% | 4440 |
|
|
2017
Q3 | $127K | Sell |
4,600
-1,050
| -19% | -$29K | ﹤0.01% | 4931 |
|
|
2017
Q2 | $131K | Buy |
5,650
+1,650
| +41% | +$38.3K | ﹤0.01% | 4845 |
|
|
2017
Q1 | $55K | Buy |
+4,000
| New | +$55K | ﹤0.01% | 5131 |
|