Wells Fargo’s Exicure XCUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-12
| Closed | -$37 | – | 7031 |
|
2024
Q1 | $37 | Hold |
12
| – | – | ﹤0.01% | 6526 |
|
2023
Q4 | $35 | Buy |
12
+1
| +9% | +$3 | ﹤0.01% | 6588 |
|
2023
Q3 | $41 | Buy |
11
+1
| +10% | +$4 | ﹤0.01% | 6597 |
|
2023
Q2 | $65 | Buy |
10
+5
| +100% | +$33 | ﹤0.01% | 6677 |
|
2023
Q1 | $20 | Hold |
5
| – | – | ﹤0.01% | 7045 |
|
2022
Q4 | $26 | Hold |
5
| – | – | ﹤0.01% | 6894 |
|
2022
Q3 | $0 | Sell |
5
-130
| -96% | – | ﹤0.01% | 7142 |
|
2022
Q2 | $1K | Buy |
135
+131
| +3,275% | +$970 | ﹤0.01% | 6337 |
|
2022
Q1 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 7315 |
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 7298 |
|
2021
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 6476 |
|
2021
Q2 | $1K | Sell |
3
-120
| -98% | -$40K | ﹤0.01% | 6411 |
|
2021
Q1 | $40K | Sell |
123
-485
| -80% | -$158K | ﹤0.01% | 5564 |
|
2020
Q4 | $162K | Sell |
608
-133
| -18% | -$35.4K | ﹤0.01% | 5026 |
|
2020
Q3 | $194K | Sell |
741
-68
| -8% | -$17.8K | ﹤0.01% | 4809 |
|
2020
Q2 | $296K | Buy |
809
+806
| +26,867% | +$295K | ﹤0.01% | 4530 |
|
2020
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 5754 |
|