Wells Fargo’s Zynerba Pharmaceuticals, Inc ZYNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,464
| Closed | -$3.14K | – | 7319 |
|
|
2023
Q3 | $3.14K | Sell |
2,464
-73,443
| -97% | -$93.7K | ﹤0.01% | 5656 |
|
|
2023
Q2 | $24.7K | Sell |
75,907
-70,826
| -48% | -$23.1K | ﹤0.01% | 5380 |
|
|
2023
Q1 | $63.1K | Buy |
146,733
+88,629
| +153% | +$38.1K | ﹤0.01% | 4762 |
|
|
2022
Q4 | $30.8K | Sell |
58,104
-30,714
| -35% | -$16.3K | ﹤0.01% | 4768 |
|
|
2022
Q3 | $64K | Buy |
88,818
+212
| +0.2% | +$153 | ﹤0.01% | 4532 |
|
|
2022
Q2 | $101K | Buy |
88,606
+29,172
| +49% | +$33.3K | ﹤0.01% | 4380 |
|
|
2022
Q1 | $123K | Buy |
59,434
+23,936
| +67% | +$49.5K | ﹤0.01% | 4905 |
|
|
2021
Q4 | $102K | Sell |
35,498
-336
| -0.9% | -$965 | ﹤0.01% | 5224 |
|
|
2021
Q3 | $151K | Buy |
35,834
+506
| +1% | +$2.13K | ﹤0.01% | 4925 |
|
|
2021
Q2 | $186K | Buy |
35,328
+6,400
| +22% | +$33.7K | ﹤0.01% | 4766 |
|
|
2021
Q1 | $134K | Buy |
28,928
+26,458
| +1,071% | +$123K | ﹤0.01% | 5020 |
|
|
2020
Q4 | $8K | Buy |
2,470
+831
| +51% | +$2.69K | ﹤0.01% | 5793 |
|
|
2020
Q3 | $5K | Sell |
1,639
-2,792
| -63% | -$8.52K | ﹤0.01% | 5700 |
|
|
2020
Q2 | $15K | Sell |
4,431
-17,893
| -80% | -$60.6K | ﹤0.01% | 5443 |
|
|
2020
Q1 | $86K | Sell |
22,324
-2,051
| -8% | -$7.9K | ﹤0.01% | 4937 |
|
|
2019
Q4 | $147K | Buy |
24,375
+8,058
| +49% | +$48.6K | ﹤0.01% | 4947 |
|
|
2019
Q3 | $123K | Buy |
16,317
+12,112
| +288% | +$91.3K | ﹤0.01% | 5005 |
|
|
2019
Q2 | $57K | Buy |
4,205
+2,204
| +110% | +$29.9K | ﹤0.01% | 5229 |
|
|
2019
Q1 | $10K | Sell |
2,001
-838
| -30% | -$4.19K | ﹤0.01% | 5530 |
|
|
2018
Q4 | $8K | Sell |
2,839
-5,467
| -66% | -$15.4K | ﹤0.01% | 5599 |
|
|
2018
Q3 | $68K | Sell |
8,306
-49,515
| -86% | -$405K | ﹤0.01% | 5233 |
|
|
2018
Q2 | $563K | Buy |
57,821
+16,407
| +40% | +$160K | ﹤0.01% | 4266 |
|
|
2018
Q1 | $360K | Buy |
41,414
+6,782
| +20% | +$59K | ﹤0.01% | 4499 |
|
|
2017
Q4 | $434K | Buy |
34,632
+553
| +2% | +$6.93K | ﹤0.01% | 4383 |
|
|
2017
Q3 | $285K | Buy |
34,079
+33,196
| +3,759% | +$278K | ﹤0.01% | 4561 |
|
|
2017
Q2 | $15K | Buy |
883
+200
| +29% | +$3.4K | ﹤0.01% | 5358 |
|
|
2017
Q1 | $14K | Sell |
683
-204
| -23% | -$4.18K | ﹤0.01% | 5415 |
|
|
2016
Q4 | $14K | Buy |
887
+387
| +77% | +$6.11K | ﹤0.01% | 5385 |
|
|
2016
Q3 | $7K | Buy |
500
+400
| +400% | +$5.6K | ﹤0.01% | 5516 |
|
|
2016
Q2 | $1K | Sell |
100
-254
| -72% | -$2.54K | ﹤0.01% | 5707 |
|
|
2016
Q1 | $3K | Buy |
354
+247
| +231% | +$2.09K | ﹤0.01% | 5707 |
|
|
2015
Q4 | $1K | Sell |
107
-7
| -6% | -$65 | ﹤0.01% | 5804 |
|
|
2015
Q3 | $1K | Buy |
+114
| New | +$1K | ﹤0.01% | 5783 |
|