Wells Fargo’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40
| Closed | -$72 | – | 6960 |
|
|
2024
Q1 | $72 | Sell |
40
-13
| -25% | -$23 | ﹤0.01% | 6343 |
|
|
2023
Q4 | $204 | Buy |
53
+17
| +47% | +$65 | ﹤0.01% | 6163 |
|
|
2023
Q3 | $102 | Buy |
36
+1
| +3% | +$3 | ﹤0.01% | 6388 |
|
|
2023
Q2 | $225 | Hold |
35
| – | – | ﹤0.01% | 6355 |
|
|
2023
Q1 | $330 | Buy |
35
+14
| +67% | +$132 | ﹤0.01% | 6315 |
|
|
2022
Q4 | $241 | Hold |
21
| – | – | ﹤0.01% | 6240 |
|
|
2022
Q3 | $0 | Sell |
21
-2
| -9% | – | ﹤0.01% | 6998 |
|
|
2022
Q2 | $0 | Buy |
23
+2
| +10% | – | ﹤0.01% | 7130 |
|
|
2022
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 6508 |
|
|
2021
Q4 | $1K | Buy |
21
+7
| +50% | +$333 | ﹤0.01% | 6513 |
|
|
2021
Q3 | $1K | Sell |
14
-1
| -7% | -$71 | ﹤0.01% | 6459 |
|
|
2021
Q2 | $1K | Buy |
15
+7
| +88% | +$467 | ﹤0.01% | 6391 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 6931 |
|
|
2020
Q4 | $0 | Buy |
8
+1
| +14% | – | ﹤0.01% | 6615 |
|
|
2020
Q3 | $0 | Sell |
7
-18
| -72% | – | ﹤0.01% | 6457 |
|
|
2020
Q2 | $0 | Sell |
25
-1,771
| -99% | – | ﹤0.01% | 6370 |
|
|
2020
Q1 | $46K | Buy |
1,796
+1,333
| +288% | +$34.1K | ﹤0.01% | 5144 |
|
|
2019
Q4 | $18K | Sell |
463
-1,395
| -75% | -$54.2K | ﹤0.01% | 5471 |
|
|
2019
Q3 | $64K | Sell |
1,858
-19
| -1% | -$654 | ﹤0.01% | 5217 |
|
|
2019
Q2 | $256K | Sell |
1,877
-17
| -0.9% | -$2.32K | ﹤0.01% | 4669 |
|
|
2019
Q1 | $216K | Buy |
1,894
+83
| +5% | +$9.47K | ﹤0.01% | 4718 |
|
|
2018
Q4 | $191K | Buy |
1,811
+164
| +10% | +$17.3K | ﹤0.01% | 4749 |
|
|
2018
Q3 | $351K | Buy |
1,647
+381
| +30% | +$81.2K | ﹤0.01% | 4549 |
|
|
2018
Q2 | $187K | Buy |
1,266
+670
| +112% | +$99K | ﹤0.01% | 4886 |
|
|
2018
Q1 | $83K | Hold |
596
| – | – | ﹤0.01% | 5129 |
|
|
2017
Q4 | $86K | Buy |
+596
| New | +$86K | ﹤0.01% | 5129 |
|