Charles Schwab’s Mirati Therapeutics, Inc. Common Stock MRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-365,428
| Closed | -$21.5M | – | 3559 |
|
|
2023
Q4 | $21.5M | Buy |
365,428
+21,986
| +6% | +$1.29M | 0.01% | 1560 |
|
|
2023
Q3 | $15M | Sell |
343,442
-92,606
| -21% | -$4.03M | ﹤0.01% | 1680 |
|
|
2023
Q2 | $15.8M | Buy |
436,048
+5,554
| +1% | +$201K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $16M | Sell |
430,494
-1,469
| -0.3% | -$54.6K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $19.6M | Buy |
431,963
+27,789
| +7% | +$1.26M | 0.01% | 1462 |
|
|
2022
Q3 | $28.2M | Buy |
404,174
+11,274
| +3% | +$787K | 0.01% | 1141 |
|
|
2022
Q2 | $26.4M | Sell |
392,900
-58
| -0% | -$3.89K | 0.01% | 1191 |
|
|
2022
Q1 | $32.3M | Buy |
392,958
+10,529
| +3% | +$866K | 0.01% | 1173 |
|
|
2021
Q4 | $56.1M | Buy |
382,429
+35,404
| +10% | +$5.19M | 0.02% | 821 |
|
|
2021
Q3 | $61.4M | Buy |
347,025
+4,757
| +1% | +$842K | 0.02% | 732 |
|
|
2021
Q2 | $55.3M | Sell |
342,268
-74,530
| -18% | -$12M | 0.02% | 796 |
|
|
2021
Q1 | $71.4M | Buy |
416,798
+11,135
| +3% | +$1.91M | 0.03% | 626 |
|
|
2020
Q4 | $89.1M | Buy |
405,663
+57,335
| +16% | +$12.6M | 0.04% | 463 |
|
|
2020
Q3 | $57.8M | Buy |
348,328
+87,073
| +33% | +$14.5M | 0.03% | 590 |
|
|
2020
Q2 | $29.8M | Buy |
261,255
+33,119
| +15% | +$3.78M | 0.01% | 899 |
|
|
2020
Q1 | $17.5M | Buy |
228,136
+33,085
| +17% | +$2.54M | 0.01% | 1097 |
|
|
2019
Q4 | $25.1M | Buy |
195,051
+5,280
| +3% | +$680K | 0.01% | 1054 |
|
|
2019
Q3 | $14.8M | Buy |
189,771
+9,465
| +5% | +$737K | 0.01% | 1342 |
|
|
2019
Q2 | $18.6M | Buy |
180,306
+10,992
| +6% | +$1.13M | 0.01% | 1186 |
|
|
2019
Q1 | $12.4M | Buy |
169,314
+15,988
| +10% | +$1.17M | 0.01% | 1448 |
|
|
2018
Q4 | $6.51M | Sell |
153,326
-794
| -0.5% | -$33.7K | 0.01% | 1740 |
|
|
2018
Q3 | $7.26M | Buy |
154,120
+110,863
| +256% | +$5.22M | ﹤0.01% | 1841 |
|
|
2018
Q2 | $2.13M | Buy |
43,257
+35,499
| +458% | +$1.75M | ﹤0.01% | 2357 |
|
|
2018
Q1 | $239K | Buy |
+7,758
| New | +$239K | ﹤0.01% | 2946 |
|
|
2017
Q2 | – | Sell |
-19,648
| Closed | -$103K | – | 3150 |
|
|
2017
Q1 | $103K | Buy |
19,648
+1,600
| +9% | +$8.39K | ﹤0.01% | 3012 |
|
|
2016
Q4 | $86K | Hold |
18,048
| – | – | ﹤0.01% | 3051 |
|
|
2016
Q3 | $120K | Hold |
18,048
| – | – | ﹤0.01% | 2998 |
|
|
2016
Q2 | $99K | Hold |
18,048
| – | – | ﹤0.01% | 3055 |
|
|
2016
Q1 | $387K | Hold |
18,048
| – | – | ﹤0.01% | 2681 |
|
|
2015
Q4 | $571K | Buy |
18,048
+3,800
| +27% | +$120K | ﹤0.01% | 2598 |
|
|
2015
Q3 | $491K | Hold |
14,248
| – | – | ﹤0.01% | 2631 |
|
|
2015
Q2 | $449K | Buy |
14,248
+3,748
| +36% | +$118K | ﹤0.01% | 2711 |
|
|
2015
Q1 | $308K | Hold |
10,500
| – | – | ﹤0.01% | 2826 |
|
|
2014
Q4 | $195K | Hold |
10,500
| – | – | ﹤0.01% | 2986 |
|
|
2014
Q3 | $184K | Hold |
10,500
| – | – | ﹤0.01% | 2973 |
|
|
2014
Q2 | $210K | Buy |
+10,500
| New | +$210K | ﹤0.01% | 2984 |
|