Charles Schwab’s Chiasma, Inc. Common Stock CHMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,407
| Closed | -$106K | – | 3587 |
|
|
2021
Q2 | $106K | Sell |
22,407
-110,879
| -83% | -$525K | ﹤0.01% | 3289 |
|
|
2021
Q1 | $418K | Buy |
133,286
+7,163
| +6% | +$22.5K | ﹤0.01% | 3139 |
|
|
2020
Q4 | $549K | Hold |
126,123
| – | – | ﹤0.01% | 2957 |
|
|
2020
Q3 | $543K | Buy |
126,123
+24,782
| +24% | +$107K | ﹤0.01% | 2851 |
|
|
2020
Q2 | $546K | Buy |
101,341
+21,880
| +28% | +$118K | ﹤0.01% | 2794 |
|
|
2020
Q1 | $291K | Hold |
79,461
| – | – | ﹤0.01% | 2901 |
|
|
2019
Q4 | $395K | Hold |
79,461
| – | – | ﹤0.01% | 2905 |
|
|
2019
Q3 | $394K | Buy |
79,461
+17,622
| +28% | +$87.4K | ﹤0.01% | 2891 |
|
|
2019
Q2 | $462K | Buy |
+61,839
| New | +$462K | ﹤0.01% | 2847 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$92K | – | 3154 |
|
|
2016
Q1 | $92K | Hold |
10,000
| – | – | ﹤0.01% | 2995 |
|
|
2015
Q4 | $196K | Buy |
+10,000
| New | +$196K | ﹤0.01% | 2965 |
|