Wells Fargo’s Zynerba Pharmaceuticals, Inc ZYNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,464
| Closed | -$3.14K | – | 7840 |
|
|
2023
Q3 | $3.14K | Sell |
2,464
-73,443
| -97% | -$64.1K | ﹤0.01% | 6031 |
|
|
2023
Q2 | $24.7K | Sell |
75,907
-70,826
| -48% | -$25.4K | ﹤0.01% | 5676 |
|
|
2023
Q1 | $63.1K | Buy |
146,733
+88,629
| +153% | +$46.7K | ﹤0.01% | 5047 |
|
|
2022
Q4 | $30.8K | Sell |
58,104
-30,714
| -35% | -$19.5K | ﹤0.01% | 5081 |
|
|
2022
Q3 | $64K | Buy |
88,818
+212
| +0.2% | +$241 | ﹤0.01% | 4833 |
|
|
2022
Q2 | $101K | Buy |
88,606
+29,172
| +49% | +$37.1K | ﹤0.01% | 4636 |
|
|
2022
Q1 | $123K | Buy |
59,434
+23,936
| +67% | +$56.9K | ﹤0.01% | 5221 |
|
|
2021
Q4 | $102K | Sell |
35,498
-336
| -0.9% | -$1.24K | ﹤0.01% | 5625 |
|
|
2021
Q3 | $151K | Buy |
35,834
+506
| +1% | +$2.26K | ﹤0.01% | 5212 |
|
|
2021
Q2 | $186K | Buy |
35,328
+6,400
| +22% | +$30.8K | ﹤0.01% | 5063 |
|
|
2021
Q1 | $134K | Buy |
28,928
+26,458
| +1,071% | +$120K | ﹤0.01% | 5346 |
|
|
2020
Q4 | $8K | Buy |
2,470
+831
| +51% | +$3.15K | ﹤0.01% | 6078 |
|
|
2020
Q3 | $5K | Sell |
1,639
-2,792
| -63% | -$10.3K | ﹤0.01% | 6027 |
|
|
2020
Q2 | $15K | Sell |
4,431
-17,893
| -80% | -$84.6K | ﹤0.01% | 5769 |
|
|
2020
Q1 | $86K | Sell |
22,324
-2,051
| -8% | -$9.53K | ﹤0.01% | 5140 |
|
|
2019
Q4 | $147K | Buy |
24,375
+8,058
| +49% | +$55.1K | ﹤0.01% | 5128 |
|
|
2019
Q3 | $123K | Buy |
16,317
+12,112
| +288% | +$137K | ﹤0.01% | 5229 |
|
|
2019
Q2 | $57K | Buy |
4,205
+2,204
| +110% | +$25.4K | ﹤0.01% | 5508 |
|
|
2019
Q1 | $10K | Sell |
2,001
-838
| -30% | -$4.08K | ﹤0.01% | 5645 |
|
|
2018
Q4 | $8K | Sell |
2,839
-5,467
| -66% | -$29.9K | ﹤0.01% | 5997 |
|
|
2018
Q3 | $68K | Sell |
8,306
-49,515
| -86% | -$380K | ﹤0.01% | 5499 |
|
|
2018
Q2 | $563K | Buy |
57,821
+16,407
| +40% | +$168K | ﹤0.01% | 4359 |
|
|
2018
Q1 | $360K | Buy |
41,414
+6,782
| +20% | +$73.1K | ﹤0.01% | 4627 |
|
|
2017
Q4 | $434K | Buy |
34,632
+553
| +2% | +$6.34K | ﹤0.01% | 4498 |
|
|
2017
Q3 | $285K | Buy |
34,079
+33,196
| +3,759% | +$351K | ﹤0.01% | 4711 |
|
|
2017
Q2 | $15K | Buy |
883
+200
| +29% | +$3.98K | ﹤0.01% | 5690 |
|
|
2017
Q1 | $14K | Sell |
683
-204
| -23% | -$4.05K | ﹤0.01% | 5793 |
|
|
2016
Q4 | $14K | Buy |
887
+387
| +77% | +$5.21K | ﹤0.01% | 5717 |
|
|
2016
Q3 | $7K | Buy |
500
+400
| +400% | +$3.8K | ﹤0.01% | 5845 |
|
|
2016
Q2 | $1K | Sell |
100
-254
| -72% | -$2.13K | ﹤0.01% | 6038 |
|
|
2016
Q1 | $3K | Buy |
354
+247
| +231% | +$1.99K | ﹤0.01% | 5979 |
|
|
2015
Q4 | $1K | Sell |
107
-7
| -6% | -$93 | ﹤0.01% | 6127 |
|
|
2015
Q3 | $1K | Buy |
+114
| New | +$2.8K | ﹤0.01% | 6094 |
|