Charles Schwab’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,344
| Closed | -$28.2K | – | 3545 |
|
|
2023
Q3 | $28.2K | Hold |
11,344
| – | – | ﹤0.01% | 3475 |
|
|
2023
Q2 | $56.2K | Hold |
11,344
| – | – | ﹤0.01% | 3408 |
|
|
2023
Q1 | $51.4K | Hold |
11,344
| – | – | ﹤0.01% | 3341 |
|
|
2022
Q4 | $39.3K | Hold |
11,344
| – | – | ﹤0.01% | 3404 |
|
|
2022
Q3 | $66K | Hold |
11,344
| – | – | ﹤0.01% | 3266 |
|
|
2022
Q2 | $55K | Sell |
11,344
-48,074
| -81% | -$233K | ﹤0.01% | 3380 |
|
|
2022
Q1 | $399K | Hold |
59,418
| – | – | ﹤0.01% | 3143 |
|
|
2021
Q4 | $586K | Hold |
59,418
| – | – | ﹤0.01% | 3095 |
|
|
2021
Q3 | $761K | Buy |
59,418
+2,019
| +4% | +$25.9K | ﹤0.01% | 2982 |
|
|
2021
Q2 | $936K | Buy |
57,399
+2,629
| +5% | +$42.9K | ﹤0.01% | 2953 |
|
|
2021
Q1 | $1.09M | Buy |
54,770
+5,626
| +11% | +$111K | ﹤0.01% | 2825 |
|
|
2020
Q4 | $1.02M | Buy |
49,144
+1,322
| +3% | +$27.4K | ﹤0.01% | 2761 |
|
|
2020
Q3 | $818K | Sell |
47,822
-895
| -2% | -$15.3K | ﹤0.01% | 2721 |
|
|
2020
Q2 | $1.13M | Buy |
48,717
+40,268
| +477% | +$935K | ﹤0.01% | 2587 |
|
|
2020
Q1 | $131K | Hold |
8,449
| – | – | ﹤0.01% | 3080 |
|
|
2019
Q4 | $322K | Buy |
8,449
+4,290
| +103% | +$163K | ﹤0.01% | 2958 |
|
|
2019
Q3 | $77K | Hold |
4,159
| – | – | ﹤0.01% | 3108 |
|
|
2019
Q2 | $28K | Sell |
4,159
-30,157
| -88% | -$203K | ﹤0.01% | 3187 |
|
|
2019
Q1 | $215K | Hold |
34,316
| – | – | ﹤0.01% | 3008 |
|
|
2018
Q4 | $166K | Sell |
34,316
-13,340
| -28% | -$64.5K | ﹤0.01% | 3041 |
|
|
2018
Q3 | $525K | Hold |
47,656
| – | – | ﹤0.01% | 2818 |
|
|
2018
Q2 | $744K | Buy |
47,656
+21,308
| +81% | +$333K | ﹤0.01% | 2674 |
|
|
2018
Q1 | $564K | Hold |
26,348
| – | – | ﹤0.01% | 2701 |
|
|
2017
Q4 | $243K | Hold |
26,348
| – | – | ﹤0.01% | 2938 |
|
|
2017
Q3 | $467K | Buy |
26,348
+10,020
| +61% | +$178K | ﹤0.01% | 2736 |
|
|
2017
Q2 | $255K | Hold |
16,328
| – | – | ﹤0.01% | 2932 |
|
|
2017
Q1 | $172K | Sell |
16,328
-1,450
| -8% | -$15.3K | ﹤0.01% | 2953 |
|
|
2016
Q4 | $239K | Hold |
17,778
| – | – | ﹤0.01% | 2919 |
|
|
2016
Q3 | $248K | Hold |
17,778
| – | – | ﹤0.01% | 2844 |
|
|
2016
Q2 | $217K | Hold |
17,778
| – | – | ﹤0.01% | 2906 |
|
|
2016
Q1 | $240K | Hold |
17,778
| – | – | ﹤0.01% | 2837 |
|
|
2015
Q4 | $393K | Hold |
17,778
| – | – | ﹤0.01% | 2750 |
|
|
2015
Q3 | $347K | Hold |
17,778
| – | – | ﹤0.01% | 2764 |
|
|
2015
Q2 | $425K | Buy |
17,778
+16,328
| +1,126% | +$390K | ﹤0.01% | 2733 |
|
|
2015
Q1 | $28K | Hold |
1,450
| – | – | ﹤0.01% | 3069 |
|
|
2014
Q4 | $12K | Hold |
1,450
| – | – | ﹤0.01% | 3102 |
|
|
2014
Q3 | $22K | Hold |
1,450
| – | – | ﹤0.01% | 3064 |
|
|
2014
Q2 | $27K | Hold |
1,450
| – | – | ﹤0.01% | 3075 |
|
|
2014
Q1 | $20K | Hold |
1,450
| – | – | ﹤0.01% | 3063 |
|
|
2013
Q4 | $26K | Hold |
1,450
| – | – | ﹤0.01% | 3074 |
|
|
2013
Q3 | $21K | Hold |
1,450
| – | – | ﹤0.01% | 3054 |
|
|
2013
Q2 | $15K | Buy |
+1,450
| New | +$15K | ﹤0.01% | 3045 |
|