Charles Schwab’s HUMANIGEN, INC. HGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-262,756
| Closed | -$466K | – | 3563 |
|
|
2022
Q2 | $466K | Sell |
262,756
-66,275
| -20% | -$118K | ﹤0.01% | 3103 |
|
|
2022
Q1 | $991K | Sell |
329,031
-13,879
| -4% | -$41.8K | ﹤0.01% | 2849 |
|
|
2021
Q4 | $1.28M | Buy |
342,910
+24,993
| +8% | +$93K | ﹤0.01% | 2824 |
|
|
2021
Q3 | $1.89M | Sell |
317,917
-5,420
| -2% | -$32.2K | ﹤0.01% | 2714 |
|
|
2021
Q2 | $5.62M | Buy |
323,337
+131,426
| +68% | +$2.28M | ﹤0.01% | 2290 |
|
|
2021
Q1 | $3.67M | Buy |
191,911
+5,068
| +3% | +$96.8K | ﹤0.01% | 2444 |
|
|
2020
Q4 | $3.27M | Buy |
+186,843
| New | +$3.27M | ﹤0.01% | 2425 |
|