Charles Schwab’s F-star Therapeutics, Inc. Common Stock FSTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,596
| Closed | -$85.9K | – | 3615 |
|
|
2022
Q4 | $85.9K | Buy |
+13,596
| New | +$85.9K | ﹤0.01% | 3280 |
|
|
2022
Q3 | – | Sell |
-12,327
| Closed | -$78K | – | 3567 |
|
|
2022
Q2 | $78K | Buy |
+12,327
| New | +$78K | ﹤0.01% | 3313 |
|
|
2019
Q2 | – | Sell |
-7,620
| Closed | -$320K | – | 3283 |
|
|
2019
Q1 | $320K | Hold |
7,620
| – | – | ﹤0.01% | 2924 |
|
|
2018
Q4 | $317K | Hold |
7,620
| – | – | ﹤0.01% | 2917 |
|
|
2018
Q3 | $368K | Buy |
7,620
+1,445
| +23% | +$69.8K | ﹤0.01% | 2945 |
|
|
2018
Q2 | $293K | Buy |
+6,175
| New | +$293K | ﹤0.01% | 2975 |
|
|
2017
Q2 | – | Sell |
-7,075
| Closed | -$252K | – | 3155 |
|
|
2017
Q1 | $252K | Buy |
+7,075
| New | +$252K | ﹤0.01% | 2879 |
|