Charles Schwab’s Audentes Therapeutics, Inc BOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-280,904
| Closed | -$16.8M | – | 3274 |
|
|
2019
Q4 | $16.8M | Buy |
280,904
+7,274
| +3% | +$273K | 0.01% | 1336 |
|
|
2019
Q3 | $7.69M | Buy |
273,630
+48,508
| +22% | +$1.66M | ﹤0.01% | 1757 |
|
|
2019
Q2 | $8.52M | Buy |
225,122
+21,158
| +10% | +$813K | 0.01% | 1701 |
|
|
2019
Q1 | $7.96M | Buy |
203,964
+8,271
| +4% | +$237K | 0.01% | 1730 |
|
|
2018
Q4 | $4.17M | Buy |
195,693
+24,960
| +15% | +$644K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $6.76M | Buy |
170,733
+103,073
| +152% | +$3.84M | ﹤0.01% | 1878 |
|
|
2018
Q2 | $2.59M | Buy |
67,660
+22,063
| +48% | +$817K | ﹤0.01% | 2295 |
|
|
2018
Q1 | $1.37M | Buy |
45,597
+11,000
| +32% | +$372K | ﹤0.01% | 2432 |
|
|
2017
Q4 | $1.08M | Buy |
34,597
+8,997
| +35% | +$247K | ﹤0.01% | 2488 |
|
|
2017
Q3 | $718K | Hold |
25,600
| – | – | ﹤0.01% | 2613 |
|
|
2017
Q2 | $490K | Buy |
25,600
+14,900
| +139% | +$238K | ﹤0.01% | 2698 |
|
|
2017
Q1 | $183K | Hold |
10,700
| – | – | ﹤0.01% | 2943 |
|
|
2016
Q4 | $196K | Buy |
+10,700
| New | +$185K | ﹤0.01% | 2968 |
|
Charles Schwab's BOLD Position: Q1 2020 in Review
Charles Schwab sold out of Audentes Therapeutics, Inc (BOLD) in Q1 2020, closing a stake of 280,904 shares — an estimated $16.8M sold.
Charles Schwab first reported a position in BOLD in Q4 2016 and held it in 13 quarters. The position peaked at $16.8M in Q4 2019. 0 funds tracked by Wall St. Rank hold BOLD as of Q1 2020.
- Charles Schwab reported no remaining Audentes Therapeutics, Inc position as of Q1 2020 after selling out during the quarter.
- Charles Schwab sold 280,904 Audentes Therapeutics, Inc shares in Q1 2020, an estimated $16.8M.
- Charles Schwab first reported a position in Audentes Therapeutics, Inc in Q4 2016 and held it in 13 quarters.
- Charles Schwab's Audentes Therapeutics, Inc position peaked at $16.8M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Audentes Therapeutics, Inc as of Q1 2020.
Based on Charles Schwab's 13F filing for Q1 2020, filed 15 May 2020.