Charles Schwab’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,086
| Closed | -$24K | – | 3570 |
|
|
2021
Q1 | $24K | Buy |
+1,086
| New | +$24K | ﹤0.01% | 3482 |
|
|
2019
Q2 | – | Sell |
-2,502
| Closed | -$109K | – | 3280 |
|
|
2019
Q1 | $109K | Hold |
2,502
| – | – | ﹤0.01% | 3085 |
|
|
2018
Q4 | $118K | Hold |
2,502
| – | – | ﹤0.01% | 3080 |
|
|
2018
Q3 | $379K | Hold |
2,502
| – | – | ﹤0.01% | 2930 |
|
|
2018
Q2 | $449K | Hold |
2,502
| – | – | ﹤0.01% | 2838 |
|
|
2018
Q1 | $626K | Buy |
2,502
+356
| +17% | +$89.1K | ﹤0.01% | 2666 |
|
|
2017
Q4 | $616K | Sell |
2,146
-231
| -10% | -$66.3K | ﹤0.01% | 2670 |
|
|
2017
Q3 | $721K | Hold |
2,377
| – | – | ﹤0.01% | 2611 |
|
|
2017
Q2 | $556K | Hold |
2,377
| – | – | ﹤0.01% | 2653 |
|
|
2017
Q1 | $798K | Buy |
2,377
+1,151
| +94% | +$386K | ﹤0.01% | 2497 |
|
|
2016
Q4 | $250K | Buy |
1,226
+402
| +49% | +$82K | ﹤0.01% | 2905 |
|
|
2016
Q3 | $287K | Hold |
824
| – | – | ﹤0.01% | 2805 |
|
|
2016
Q2 | $172K | Hold |
824
| – | – | ﹤0.01% | 2985 |
|
|
2016
Q1 | $222K | Hold |
824
| – | – | ﹤0.01% | 2867 |
|
|
2015
Q4 | $346K | Sell |
824
-293
| -26% | -$123K | ﹤0.01% | 2806 |
|
|
2015
Q3 | $509K | Hold |
1,117
| – | – | ﹤0.01% | 2616 |
|
|
2015
Q2 | $563K | Hold |
1,117
| – | – | ﹤0.01% | 2630 |
|
|
2015
Q1 | $563K | Buy |
1,117
+467
| +72% | +$235K | ﹤0.01% | 2586 |
|
|
2014
Q4 | $390K | Hold |
650
| – | – | ﹤0.01% | 2726 |
|
|
2014
Q3 | $203K | Hold |
650
| – | – | ﹤0.01% | 2944 |
|
|
2014
Q2 | $257K | Buy |
+650
| New | +$257K | ﹤0.01% | 2922 |
|