Charles Schwab’s Casper Sleep Inc. CSPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-70,042
| Closed | -$468K | – | 3676 |
|
|
2021
Q4 | $468K | Hold |
70,042
| – | – | ﹤0.01% | 3167 |
|
|
2021
Q3 | $300K | Sell |
70,042
-105,968
| -60% | -$454K | ﹤0.01% | 3268 |
|
|
2021
Q2 | $1.45M | Buy |
176,010
+14,424
| +9% | +$119K | ﹤0.01% | 2809 |
|
|
2021
Q1 | $1.17M | Buy |
161,586
+1,011
| +0.6% | +$7.32K | ﹤0.01% | 2802 |
|
|
2020
Q4 | $988K | Buy |
160,575
+2,527
| +2% | +$15.5K | ﹤0.01% | 2779 |
|
|
2020
Q3 | $1.14M | Buy |
158,048
+101,236
| +178% | +$728K | ﹤0.01% | 2641 |
|
|
2020
Q2 | $510K | Buy |
56,812
+41,834
| +279% | +$376K | ﹤0.01% | 2818 |
|
|
2020
Q1 | $65K | Buy |
+14,978
| New | +$65K | ﹤0.01% | 3138 |
|