Wells Fargo’s Zepp Health ZEPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-188
| Closed | -$450 | – | 6593 |
|
|
2024
Q2 | $450 | Hold |
188
| – | – | ﹤0.01% | 5770 |
|
|
2024
Q1 | $765 | Hold |
188
| – | – | ﹤0.01% | 5819 |
|
|
2023
Q4 | $1.07K | Hold |
188
| – | – | ﹤0.01% | 5765 |
|
|
2023
Q3 | $863 | Hold |
188
| – | – | ﹤0.01% | 5858 |
|
|
2023
Q2 | $855 | Hold |
188
| – | – | ﹤0.01% | 6048 |
|
|
2023
Q1 | $983 | Buy |
+188
| New | +$983 | ﹤0.01% | 6067 |
|
|
2022
Q4 | – | Sell |
-264
| Closed | -$1K | – | 7404 |
|
|
2022
Q3 | $1K | Sell |
264
-250
| -49% | -$947 | ﹤0.01% | 6153 |
|
|
2022
Q2 | $4K | Sell |
514
-89,726
| -99% | -$698K | ﹤0.01% | 5822 |
|
|
2022
Q1 | $1.04M | Hold |
90,240
| – | – | ﹤0.01% | 3620 |
|
|
2021
Q4 | $1.82M | Sell |
90,240
-1,457,422
| -94% | -$29.4M | ﹤0.01% | 3373 |
|
|
2021
Q3 | $49.7M | Buy |
1,547,662
+16,250
| +1% | +$522K | 0.01% | 1039 |
|
|
2021
Q2 | $71.9M | Buy |
1,531,412
+103,769
| +7% | +$4.87M | 0.02% | 830 |
|
|
2021
Q1 | $61.5M | Sell |
1,427,643
-105,500
| -7% | -$4.54M | 0.01% | 919 |
|
|
2020
Q4 | $72.7M | Sell |
1,533,143
-6,933
| -0.5% | -$329K | 0.02% | 786 |
|
|
2020
Q3 | $79.2M | Sell |
1,540,076
-15,150
| -1% | -$779K | 0.02% | 655 |
|
|
2020
Q2 | $76.9M | Sell |
1,555,226
-2,216
| -0.1% | -$110K | 0.02% | 653 |
|
|
2020
Q1 | $81.7M | Buy |
1,557,442
+10,190
| +0.7% | +$535K | 0.03% | 537 |
|
|
2019
Q4 | $74.4M | Buy |
1,547,252
+100,916
| +7% | +$4.85M | 0.02% | 722 |
|
|
2019
Q3 | $57.9M | Buy |
1,446,336
+116,521
| +9% | +$4.66M | 0.02% | 824 |
|
|
2019
Q2 | $53.2M | Buy |
1,329,815
+441,582
| +50% | +$17.7M | 0.02% | 881 |
|
|
2019
Q1 | $46.5M | Buy |
888,233
+83,727
| +10% | +$4.38M | 0.01% | 932 |
|
|
2018
Q4 | $31.6M | Buy |
804,506
+3,750
| +0.5% | +$147K | 0.01% | 1084 |
|
|
2018
Q3 | $34.3M | Buy |
800,756
+12,453
| +2% | +$533K | 0.01% | 1159 |
|
|
2018
Q2 | $31.1M | Buy |
788,303
+56,026
| +8% | +$2.21M | 0.01% | 1200 |
|
|
2018
Q1 | $31.1M | Buy |
+732,277
| New | +$31.1M | 0.01% | 1164 |
|