Charles Schwab’s FibroGen FGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,321
| Closed | -$23.2K | – | 3500 |
|
|
2024
Q3 | $23.2K | Hold |
2,321
| – | – | ﹤0.01% | 3477 |
|
|
2024
Q2 | $51.8K | Sell |
2,321
-8,366
| -78% | -$187K | ﹤0.01% | 3511 |
|
|
2024
Q1 | $628K | Buy |
10,687
+2,321
| +28% | +$136K | ﹤0.01% | 2941 |
|
|
2023
Q4 | $185K | Hold |
8,366
| – | – | ﹤0.01% | 3281 |
|
|
2023
Q3 | $180K | Sell |
8,366
-19,330
| -70% | -$417K | ﹤0.01% | 3303 |
|
|
2023
Q2 | $1.87M | Buy |
27,696
+1,207
| +5% | +$81.5K | ﹤0.01% | 2570 |
|
|
2023
Q1 | $12.4M | Sell |
26,489
-250
| -0.9% | -$117K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $10.7M | Buy |
26,739
+575
| +2% | +$230K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $8.51M | Buy |
26,164
+1,428
| +6% | +$464K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $6.53M | Sell |
24,736
-365
| -1% | -$96.4K | ﹤0.01% | 2064 |
|
|
2022
Q1 | $7.54M | Buy |
25,101
+680
| +3% | +$204K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $8.61M | Buy |
24,421
+2,348
| +11% | +$828K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $5.64M | Sell |
22,073
-11,045
| -33% | -$2.82M | ﹤0.01% | 2313 |
|
|
2021
Q2 | $22M | Buy |
33,118
+922
| +3% | +$614K | 0.01% | 1514 |
|
|
2021
Q1 | $27.9M | Sell |
32,196
-850
| -3% | -$738K | 0.01% | 1240 |
|
|
2020
Q4 | $30.6M | Buy |
33,046
+641
| +2% | +$594K | 0.01% | 1088 |
|
|
2020
Q3 | $33.3M | Buy |
32,405
+465
| +1% | +$478K | 0.02% | 891 |
|
|
2020
Q2 | $32.4M | Buy |
31,940
+1,919
| +6% | +$1.94M | 0.02% | 847 |
|
|
2020
Q1 | $26.1M | Buy |
30,021
+172
| +0.6% | +$149K | 0.02% | 829 |
|
|
2019
Q4 | $32M | Buy |
29,849
+903
| +3% | +$968K | 0.02% | 903 |
|
|
2019
Q3 | $26.8M | Buy |
28,946
+1,388
| +5% | +$1.28M | 0.02% | 961 |
|
|
2019
Q2 | $31.1M | Buy |
27,558
+2,107
| +8% | +$2.38M | 0.02% | 845 |
|
|
2019
Q1 | $34.6M | Buy |
25,451
+1,734
| +7% | +$2.36M | 0.02% | 758 |
|
|
2018
Q4 | $27.4M | Buy |
23,717
+883
| +4% | +$1.02M | 0.02% | 778 |
|
|
2018
Q3 | $34.7M | Buy |
22,834
+4,046
| +22% | +$6.15M | 0.02% | 749 |
|
|
2018
Q2 | $29.4M | Buy |
18,788
+3,243
| +21% | +$5.08M | 0.02% | 805 |
|
|
2018
Q1 | $18M | Buy |
15,545
+1,082
| +7% | +$1.25M | 0.01% | 1078 |
|
|
2017
Q4 | $17.1M | Buy |
14,463
+1,117
| +8% | +$1.32M | 0.01% | 1098 |
|
|
2017
Q3 | $18M | Buy |
13,346
+2,443
| +22% | +$3.29M | 0.02% | 1011 |
|
|
2017
Q2 | $8.81M | Buy |
10,903
+1,448
| +15% | +$1.17M | 0.01% | 1447 |
|
|
2017
Q1 | $5.83M | Buy |
9,455
+1,354
| +17% | +$834K | 0.01% | 1665 |
|
|
2016
Q4 | $4.34M | Buy |
8,101
+1,163
| +17% | +$622K | ﹤0.01% | 1823 |
|
|
2016
Q3 | $3.59M | Sell |
6,938
-415
| -6% | -$215K | ﹤0.01% | 1845 |
|
|
2016
Q2 | $3.02M | Buy |
7,353
+451
| +7% | +$185K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $3.67M | Buy |
6,902
+147
| +2% | +$78.2K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $5.15M | Buy |
6,755
+1,127
| +20% | +$859K | 0.01% | 1504 |
|
|
2015
Q3 | $3.09M | Buy |
5,628
+2,547
| +83% | +$1.4M | ﹤0.01% | 1786 |
|
|
2015
Q2 | $1.81M | Buy |
3,081
+2,279
| +284% | +$1.34M | ﹤0.01% | 2155 |
|
|
2015
Q1 | $630K | Buy |
802
+32
| +4% | +$25.1K | ﹤0.01% | 2552 |
|
|
2014
Q4 | $527K | Buy |
+770
| New | +$527K | ﹤0.01% | 2601 |
|