Charles Schwab’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-79,551
| Closed | -$232K | – | 3558 |
|
2022
Q2 | $232K | Sell |
79,551
-42,628
| -35% | -$124K | ﹤0.01% | 3222 |
|
2022
Q1 | $919K | Sell |
122,179
-13,165
| -10% | -$99K | ﹤0.01% | 2887 |
|
2021
Q4 | $1.89M | Buy |
135,344
+1,496
| +1% | +$20.9K | ﹤0.01% | 2719 |
|
2021
Q3 | $3.46M | Sell |
133,848
-3,256
| -2% | -$84.2K | ﹤0.01% | 2541 |
|
2021
Q2 | $6.27M | Buy |
137,104
+22,818
| +20% | +$1.04M | ﹤0.01% | 2237 |
|
2021
Q1 | $5.03M | Buy |
114,286
+24,956
| +28% | +$1.1M | ﹤0.01% | 2305 |
|
2020
Q4 | $2.75M | Sell |
89,330
-133
| -0.1% | -$4.09K | ﹤0.01% | 2502 |
|
2020
Q3 | $2.85M | Buy |
+89,463
| New | +$2.85M | ﹤0.01% | 2360 |
|