Charles Schwab’s Akcea Therapeutics Inc AKCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-110,837
| Closed | -$2.01M | – | 3443 |
|
|
2020
Q3 | $2.01M | Sell |
110,837
-66,578
| -38% | -$944K | ﹤0.01% | 2489 |
|
|
2020
Q2 | $2.43M | Buy |
177,415
+15,886
| +10% | +$245K | ﹤0.01% | 2353 |
|
|
2020
Q1 | $2.31M | Buy |
161,529
+9,125
| +6% | +$150K | ﹤0.01% | 2219 |
|
|
2019
Q4 | $2.58M | Buy |
152,404
+45,245
| +42% | +$842K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $1.65M | Buy |
107,159
+18,436
| +21% | +$393K | ﹤0.01% | 2448 |
|
|
2019
Q2 | $2.08M | Buy |
88,723
+2,035
| +2% | +$50.3K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $2.46M | Buy |
86,688
+3,401
| +4% | +$99.1K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $2.51M | Buy |
83,287
+10,634
| +15% | +$298K | ﹤0.01% | 2245 |
|
|
2018
Q3 | $2.54M | Buy |
72,653
+1,593
| +2% | +$48.2K | ﹤0.01% | 2354 |
|
|
2018
Q2 | $1.69M | Sell |
71,060
-5,082
| -7% | -$121K | ﹤0.01% | 2426 |
|
|
2018
Q1 | $1.95M | Buy |
76,142
+8,424
| +12% | +$181K | ﹤0.01% | 2342 |
|
|
2017
Q4 | $1.18M | Buy |
67,718
+7,957
| +13% | +$156K | ﹤0.01% | 2467 |
|
|
2017
Q3 | $1.65M | Buy |
+59,761
| New | +$1.11M | ﹤0.01% | 2353 |
|
Charles Schwab's AKCA Position: Q4 2020 in Review
Charles Schwab sold out of Akcea Therapeutics Inc (AKCA) in Q4 2020, closing a stake of 110,837 shares — an estimated $2.01M sold.
Charles Schwab first reported a position in AKCA in Q3 2017 and held it in 13 quarters. The position peaked at $2.58M in Q4 2019. 0 funds tracked by Wall St. Rank hold AKCA as of Q4 2020.
- Charles Schwab reported no remaining Akcea Therapeutics Inc position as of Q4 2020 after selling out during the quarter.
- Charles Schwab sold 110,837 Akcea Therapeutics Inc shares in Q4 2020, an estimated $2.01M.
- Charles Schwab first reported a position in Akcea Therapeutics Inc in Q3 2017 and held it in 13 quarters.
- Charles Schwab's Akcea Therapeutics Inc position peaked at $2.58M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Akcea Therapeutics Inc as of Q4 2020.
Based on Charles Schwab's 13F filing for Q4 2020, filed 16 Feb 2021.