Charles Schwab’s Aquantia Corp. Common Stock AQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-156,518
| Closed | -$2.04M | – | 3221 |
|
|
2019
Q2 | $2.04M | Buy |
156,518
+38,381
| +32% | +$500K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $1.07M | Sell |
118,137
-12,070
| -9% | -$109K | ﹤0.01% | 2530 |
|
|
2018
Q4 | $1.14M | Sell |
130,207
-117
| -0.1% | -$1.03K | ﹤0.01% | 2501 |
|
|
2018
Q3 | $1.67M | Buy |
130,324
+74,048
| +132% | +$947K | ﹤0.01% | 2478 |
|
|
2018
Q2 | $652K | Buy |
56,276
+29,903
| +113% | +$346K | ﹤0.01% | 2707 |
|
|
2018
Q1 | $415K | Buy |
26,373
+819
| +3% | +$12.9K | ﹤0.01% | 2780 |
|
|
2017
Q4 | $290K | Buy |
+25,554
| New | +$290K | ﹤0.01% | 2885 |
|