Charles Schwab’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,609
| Closed | -$243K | – | 3611 |
|
|
2023
Q1 | $243K | Hold |
32,609
| – | – | ﹤0.01% | 3126 |
|
|
2022
Q4 | $404K | Buy |
32,609
+859
| +3% | +$10.7K | ﹤0.01% | 3053 |
|
|
2022
Q3 | $655K | Buy |
31,750
+503
| +2% | +$10.4K | ﹤0.01% | 2919 |
|
|
2022
Q2 | $866K | Buy |
31,247
+5,408
| +21% | +$150K | ﹤0.01% | 2844 |
|
|
2022
Q1 | $1.13M | Sell |
25,839
-7,574
| -23% | -$331K | ﹤0.01% | 2805 |
|
|
2021
Q4 | $1.85M | Buy |
33,413
+489
| +1% | +$27K | ﹤0.01% | 2728 |
|
|
2021
Q3 | $2.04M | Sell |
32,924
-4,640
| -12% | -$287K | ﹤0.01% | 2701 |
|
|
2021
Q2 | $3.19M | Buy |
37,564
+725
| +2% | +$61.6K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $2.91M | Buy |
36,839
+6,334
| +21% | +$501K | ﹤0.01% | 2543 |
|
|
2020
Q4 | $1.78M | Buy |
30,505
+860
| +3% | +$50.1K | ﹤0.01% | 2622 |
|
|
2020
Q3 | $1.01M | Sell |
29,645
-4,558
| -13% | -$155K | ﹤0.01% | 2675 |
|
|
2020
Q2 | $1.58M | Buy |
34,203
+476
| +1% | +$22K | ﹤0.01% | 2493 |
|
|
2020
Q1 | $533K | Hold |
33,727
| – | – | ﹤0.01% | 2690 |
|
|
2019
Q4 | $925K | Buy |
33,727
+3,093
| +10% | +$84.8K | ﹤0.01% | 2624 |
|
|
2019
Q3 | $901K | Buy |
30,634
+18,095
| +144% | +$532K | ﹤0.01% | 2604 |
|
|
2019
Q2 | $360K | Buy |
+12,539
| New | +$360K | ﹤0.01% | 2955 |
|
|
2016
Q2 | – | Sell |
-2,211
| Closed | -$83K | – | 3105 |
|
|
2016
Q1 | $83K | Hold |
2,211
| – | – | ﹤0.01% | 3001 |
|
|
2015
Q4 | $158K | Hold |
2,211
| – | – | ﹤0.01% | 2999 |
|
|
2015
Q3 | $137K | Hold |
2,211
| – | – | ﹤0.01% | 3005 |
|
|
2015
Q2 | $298K | Buy |
+2,211
| New | +$298K | ﹤0.01% | 2881 |
|