Wells Fargo’s Traws Pharma TRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7
| Closed | -$166 | – | 7052 |
|
|
2024
Q1 | $166 | Buy |
7
+1
| +17% | +$24 | ﹤0.01% | 6145 |
|
|
2023
Q4 | $120 | Hold |
6
| – | – | ﹤0.01% | 6275 |
|
|
2023
Q3 | $109 | Hold |
6
| – | – | ﹤0.01% | 6373 |
|
|
2023
Q2 | $178 | Hold |
6
| – | – | ﹤0.01% | 6426 |
|
|
2023
Q1 | $106 | Hold |
6
| – | – | ﹤0.01% | 6602 |
|
|
2022
Q4 | $92 | Hold |
6
| – | – | ﹤0.01% | 6488 |
|
|
2022
Q3 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 7165 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 7272 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 7333 |
|
|
2021
Q4 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 7316 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 7229 |
|
|
2021
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 6415 |
|
|
2021
Q1 | $2K | Buy |
4
+1
| +33% | +$500 | ﹤0.01% | 6277 |
|
|
2020
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 6043 |
|
|
2020
Q3 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 6582 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6483 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6451 |
|
|
2019
Q4 | – | Sell |
-299
| Closed | -$95K | – | 6273 |
|
|
2019
Q3 | $95K | Buy |
+299
| New | +$95K | ﹤0.01% | 5106 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6229 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6131 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6058 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6084 |
|
|
2014
Q4 | – | Hold |
0
| – | -$30K | – | 6122 |
|
|
2014
Q3 | – | Hold |
0
| – | -$38K | – | 4984 |
|
|
2014
Q2 | – | Hold |
0
| – | -$7K | – | 4947 |
|
|
2014
Q1 | – | Sell |
-5
| Closed | -$3.34M | – | 5312 |
|
|
2013
Q4 | $3.34M | Buy |
5
+1
| +25% | +$668K | ﹤0.01% | 2552 |
|
|
2013
Q3 | $6.3M | Buy |
+4
| New | +$6.3M | ﹤0.01% | 2019 |
|