Charles Schwab’s Elicio Therapeutics ELTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,575
| Closed | -$97K | – | 3565 |
|
2022
Q1 | $97K | Hold |
4,575
| – | – | ﹤0.01% | 3417 |
|
2021
Q4 | $133K | Hold |
4,575
| – | – | ﹤0.01% | 3411 |
|
2021
Q3 | $448K | Buy |
4,575
+1,254
| +38% | +$123K | ﹤0.01% | 3176 |
|
2021
Q2 | $433K | Sell |
3,321
-161
| -5% | -$21K | ﹤0.01% | 3196 |
|
2021
Q1 | $630K | Buy |
+3,482
| New | +$630K | ﹤0.01% | 3008 |
|