HOOK
Charles Schwab’s HOOKIPA Pharma HOOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,413
| Closed | -$21.5K | – | 3535 |
|
|
2024
Q2 | $21.5K | Buy |
36,413
+128
| +0.4% | +$76 | ﹤0.01% | 3582 |
|
|
2024
Q1 | $25.8K | Hold |
36,285
| – | – | ﹤0.01% | 3422 |
|
|
2023
Q4 | $29.4K | Hold |
36,285
| – | – | ﹤0.01% | 3449 |
|
|
2023
Q3 | $22.4K | Hold |
36,285
| – | – | ﹤0.01% | 3504 |
|
|
2023
Q2 | $31.9K | Hold |
36,285
| – | – | ﹤0.01% | 3493 |
|
|
2023
Q1 | $26.7K | Hold |
36,285
| – | – | ﹤0.01% | 3468 |
|
|
2022
Q4 | $29.4K | Hold |
36,285
| – | – | ﹤0.01% | 3458 |
|
|
2022
Q3 | $49K | Buy |
+36,285
| New | +$49K | ﹤0.01% | 3331 |
|
|
2022
Q2 | – | Sell |
-40,694
| Closed | -$93K | – | 3585 |
|
|
2022
Q1 | $93K | Sell |
40,694
-7,000
| -15% | -$16K | ﹤0.01% | 3426 |
|
|
2021
Q4 | $112K | Hold |
47,694
| – | – | ﹤0.01% | 3423 |
|
|
2021
Q3 | $281K | Hold |
47,694
| – | – | ﹤0.01% | 3279 |
|
|
2021
Q2 | $437K | Buy |
47,694
+9,959
| +26% | +$91.3K | ﹤0.01% | 3195 |
|
|
2021
Q1 | $508K | Buy |
37,735
+5,144
| +16% | +$69.3K | ﹤0.01% | 3071 |
|
|
2020
Q4 | $362K | Hold |
32,591
| – | – | ﹤0.01% | 3095 |
|
|
2020
Q3 | $309K | Buy |
32,591
+5,800
| +22% | +$55K | ﹤0.01% | 3018 |
|
|
2020
Q2 | $312K | Buy |
26,791
+5,470
| +26% | +$63.7K | ﹤0.01% | 3026 |
|
|
2020
Q1 | $176K | Hold |
21,321
| – | – | ﹤0.01% | 3031 |
|
|
2019
Q4 | $261K | Buy |
+21,321
| New | +$261K | ﹤0.01% | 3003 |
|