Wells Fargo’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,144
| Closed | -$3.94K | – | 6614 |
|
|
2024
Q3 | $3.94K | Hold |
1,144
| – | – | ﹤0.01% | 5550 |
|
|
2024
Q2 | $3.78K | Sell |
1,144
-4
| -0.3% | -$13 | ﹤0.01% | 5536 |
|
|
2024
Q1 | $5.41K | Sell |
1,148
-32
| -3% | -$151 | ﹤0.01% | 5485 |
|
|
2023
Q4 | $8.61K | Sell |
1,180
-12
| -1% | -$88 | ﹤0.01% | 5427 |
|
|
2023
Q3 | $14.4K | Sell |
1,192
-19
| -2% | -$230 | ﹤0.01% | 5340 |
|
|
2023
Q2 | $12.8K | Sell |
1,211
-35
| -3% | -$370 | ﹤0.01% | 5541 |
|
|
2023
Q1 | $12.3K | Sell |
1,246
-1,795
| -59% | -$17.7K | ﹤0.01% | 5475 |
|
|
2022
Q4 | $44.7K | Buy |
3,041
+1,977
| +186% | +$29.1K | ﹤0.01% | 4608 |
|
|
2022
Q3 | $13K | Sell |
1,064
-34,445
| -97% | -$421K | ﹤0.01% | 5258 |
|
|
2022
Q2 | $497K | Buy |
35,509
+35,215
| +11,978% | +$493K | ﹤0.01% | 3534 |
|
|
2022
Q1 | $4K | Sell |
294
-16
| -5% | -$218 | ﹤0.01% | 6184 |
|
|
2021
Q4 | $7K | Sell |
310
-310
| -50% | -$7K | ﹤0.01% | 6094 |
|
|
2021
Q3 | $16K | Sell |
620
-18
| -3% | -$465 | ﹤0.01% | 5727 |
|
|
2021
Q2 | $20K | Sell |
638
-880
| -58% | -$27.6K | ﹤0.01% | 5577 |
|
|
2021
Q1 | $47K | Sell |
1,518
-1,032
| -40% | -$32K | ﹤0.01% | 5487 |
|
|
2020
Q4 | $87K | Buy |
+2,550
| New | +$87K | ﹤0.01% | 5240 |
|