Charles Schwab’s Forma Therapeutics Holdings, Inc. Common Stock FMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-274,027
| Closed | -$5.47M | – | 3612 |
|
|
2022
Q3 | $5.47M | Buy |
274,027
+35,146
| +15% | +$701K | ﹤0.01% | 2167 |
|
|
2022
Q2 | $1.65M | Buy |
238,881
+18,982
| +9% | +$131K | ﹤0.01% | 2622 |
|
|
2022
Q1 | $2.05M | Sell |
219,899
-8,494
| -4% | -$79K | ﹤0.01% | 2641 |
|
|
2021
Q4 | $3.25M | Buy |
228,393
+2,832
| +1% | +$40.3K | ﹤0.01% | 2552 |
|
|
2021
Q3 | $5.23M | Buy |
225,561
+60,228
| +36% | +$1.4M | ﹤0.01% | 2353 |
|
|
2021
Q2 | $4.12M | Buy |
165,333
+7,831
| +5% | +$195K | ﹤0.01% | 2439 |
|
|
2021
Q1 | $4.41M | Buy |
157,502
+31,026
| +25% | +$870K | ﹤0.01% | 2360 |
|
|
2020
Q4 | $4.42M | Buy |
126,476
+27,609
| +28% | +$964K | ﹤0.01% | 2280 |
|
|
2020
Q3 | $4.93M | Buy |
+98,867
| New | +$4.93M | ﹤0.01% | 2061 |
|