Charles Schwab’s Clene CLNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,692
| Closed | -$9.15K | – | 3518 |
|
|
2024
Q2 | $9.15K | Hold |
25,692
| – | – | ﹤0.01% | 3617 |
|
|
2024
Q1 | $10.9K | Hold |
25,692
| – | – | ﹤0.01% | 3459 |
|
|
2023
Q4 | $7.62K | Hold |
25,692
| – | – | ﹤0.01% | 3532 |
|
|
2023
Q3 | $12.7K | Hold |
25,692
| – | – | ﹤0.01% | 3548 |
|
|
2023
Q2 | $22.6K | Hold |
25,692
| – | – | ﹤0.01% | 3544 |
|
|
2023
Q1 | $29K | Buy |
+25,692
| New | +$29K | ﹤0.01% | 3452 |
|
|
2022
Q3 | – | Sell |
-96,741
| Closed | -$244K | – | 3514 |
|
|
2022
Q2 | $244K | Sell |
96,741
-67,568
| -41% | -$170K | ﹤0.01% | 3216 |
|
|
2022
Q1 | $648K | Buy |
164,309
+31,227
| +23% | +$123K | ﹤0.01% | 3018 |
|
|
2021
Q4 | $546K | Sell |
133,082
-9,743
| -7% | -$40K | ﹤0.01% | 3118 |
|
|
2021
Q3 | $976K | Sell |
142,825
-4,567
| -3% | -$31.2K | ﹤0.01% | 2880 |
|
|
2021
Q2 | $1.66M | Buy |
147,392
+51,060
| +53% | +$574K | ﹤0.01% | 2780 |
|
|
2021
Q1 | $1.23M | Buy |
+96,332
| New | +$1.23M | ﹤0.01% | 2787 |
|