Charles Schwab’s Marrone Bio Innovations, Inc. MBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,408
| Closed | -$73K | – | 3600 |
|
|
2022
Q2 | $73K | Sell |
62,408
-235,688
| -79% | -$276K | ﹤0.01% | 3328 |
|
|
2022
Q1 | $322K | Buy |
298,096
+85,771
| +40% | +$92.6K | ﹤0.01% | 3203 |
|
|
2021
Q4 | $153K | Hold |
212,325
| – | – | ﹤0.01% | 3398 |
|
|
2021
Q3 | $192K | Sell |
212,325
-45,317
| -18% | -$41K | ﹤0.01% | 3334 |
|
|
2021
Q2 | $428K | Buy |
257,642
+67,482
| +35% | +$112K | ﹤0.01% | 3197 |
|
|
2021
Q1 | $398K | Buy |
190,160
+17,587
| +10% | +$36.8K | ﹤0.01% | 3155 |
|
|
2020
Q4 | $216K | Hold |
172,573
| – | – | ﹤0.01% | 3248 |
|
|
2020
Q3 | $211K | Hold |
172,573
| – | – | ﹤0.01% | 3162 |
|
|
2020
Q2 | $202K | Buy |
172,573
+43,127
| +33% | +$50.5K | ﹤0.01% | 3166 |
|
|
2020
Q1 | $106K | Buy |
129,446
+16
| +0% | +$13 | ﹤0.01% | 3105 |
|
|
2019
Q4 | $131K | Hold |
129,430
| – | – | ﹤0.01% | 3081 |
|
|
2019
Q3 | $183K | Hold |
129,430
| – | – | ﹤0.01% | 3049 |
|
|
2019
Q2 | $195K | Hold |
129,430
| – | – | ﹤0.01% | 3089 |
|
|
2019
Q1 | $199K | Buy |
129,430
+27,730
| +27% | +$42.6K | ﹤0.01% | 3021 |
|
|
2018
Q4 | $150K | Hold |
101,700
| – | – | ﹤0.01% | 3054 |
|
|
2018
Q3 | $187K | Hold |
101,700
| – | – | ﹤0.01% | 3081 |
|
|
2018
Q2 | $188K | Buy |
+101,700
| New | +$188K | ﹤0.01% | 3069 |
|
|
2015
Q2 | – | Sell |
-16,800
| Closed | -$66K | – | 3145 |
|
|
2015
Q1 | $66K | Hold |
16,800
| – | – | ﹤0.01% | 3051 |
|
|
2014
Q4 | $61K | Hold |
16,800
| – | – | ﹤0.01% | 3079 |
|
|
2014
Q3 | $45K | Hold |
16,800
| – | – | ﹤0.01% | 3055 |
|
|
2014
Q2 | $196K | Buy |
+16,800
| New | +$196K | ﹤0.01% | 3000 |
|