Charles Schwab’s Kineta, Inc. Common Stock KA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-535
| Closed | -$95K | – | 3275 |
|
|
2019
Q1 | $95K | Hold |
535
| – | – | ﹤0.01% | 3091 |
|
|
2018
Q4 | $243K | Buy |
535
+200
| +60% | +$90.8K | ﹤0.01% | 2990 |
|
|
2018
Q3 | $114K | Hold |
335
| – | – | ﹤0.01% | 3109 |
|
|
2018
Q2 | $131K | Buy |
335
+204
| +156% | +$79.8K | ﹤0.01% | 3094 |
|
|
2018
Q1 | $87K | Hold |
131
| – | – | ﹤0.01% | 3048 |
|
|
2017
Q4 | $107K | Hold |
131
| – | – | ﹤0.01% | 3029 |
|
|
2017
Q3 | $39K | Hold |
131
| – | – | ﹤0.01% | 3069 |
|
|
2017
Q2 | $86K | Sell |
131
-71
| -35% | -$46.6K | ﹤0.01% | 3085 |
|
|
2017
Q1 | $222K | Hold |
202
| – | – | ﹤0.01% | 2912 |
|
|
2016
Q4 | $347K | Buy |
202
+131
| +185% | +$225K | ﹤0.01% | 2790 |
|
|
2016
Q3 | $156K | Hold |
71
| – | – | ﹤0.01% | 2962 |
|
|
2016
Q2 | $122K | Buy |
+71
| New | +$122K | ﹤0.01% | 3038 |
|