Wells Fargo’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29
| Closed | -$682 | – | 7018 |
|
|
2024
Q1 | $682 | Sell |
29
-1
| -3% | -$24 | ﹤0.01% | 5838 |
|
|
2023
Q4 | $346 | Sell |
30
-6
| -17% | -$69 | ﹤0.01% | 6025 |
|
|
2023
Q3 | $692 | Buy |
36
+5
| +16% | +$96 | ﹤0.01% | 5914 |
|
|
2023
Q2 | $909 | Hold |
31
| – | – | ﹤0.01% | 6030 |
|
|
2023
Q1 | $986 | Buy |
31
+1
| +3% | +$32 | ﹤0.01% | 6064 |
|
|
2022
Q4 | $806 | Sell |
30
-25
| -45% | -$672 | ﹤0.01% | 5929 |
|
|
2022
Q3 | $2K | Buy |
55
+25
| +83% | +$909 | ﹤0.01% | 5874 |
|
|
2022
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 6329 |
|
|
2022
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 6519 |
|
|
2021
Q4 | $1K | Sell |
30
-24
| -44% | -$800 | ﹤0.01% | 6525 |
|
|
2021
Q3 | $3K | Buy |
54
+1
| +2% | +$56 | ﹤0.01% | 6179 |
|
|
2021
Q2 | $5K | Sell |
53
-214
| -80% | -$20.2K | ﹤0.01% | 6019 |
|
|
2021
Q1 | $30K | Sell |
267
-285
| -52% | -$32K | ﹤0.01% | 5679 |
|
|
2020
Q4 | $41K | Sell |
552
-1,707
| -76% | -$127K | ﹤0.01% | 5448 |
|
|
2020
Q3 | $159K | Buy |
2,259
+2,123
| +1,561% | +$149K | ﹤0.01% | 4903 |
|
|
2020
Q2 | $12K | Buy |
136
+124
| +1,033% | +$10.9K | ﹤0.01% | 5483 |
|
|
2020
Q1 | $1K | Buy |
12
+1
| +9% | +$83 | ﹤0.01% | 5752 |
|
|
2019
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 5825 |
|
|
2019
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 5817 |
|
|
2019
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 5813 |
|
|
2019
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 5771 |
|
|
2018
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 5817 |
|
|
2018
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 6073 |
|
|
2018
Q2 | $1K | Sell |
11
-28
| -72% | -$2.55K | ﹤0.01% | 5853 |
|
|
2018
Q1 | $6K | Buy |
39
+1
| +3% | +$154 | ﹤0.01% | 5631 |
|
|
2017
Q4 | $9K | Buy |
38
+6
| +19% | +$1.42K | ﹤0.01% | 5566 |
|
|
2017
Q3 | $7K | Buy |
32
+12
| +60% | +$2.63K | ﹤0.01% | 5582 |
|
|
2017
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 5593 |
|
|
2017
Q1 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 5611 |
|
|
2016
Q2 | – | Sell |
-16
| Closed | -$3K | – | 5985 |
|
|
2016
Q1 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 5703 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 6087 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6106 |
|