Charles Schwab’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-195,458
| Closed | -$5.22M | – | 3712 |
|
|
2022
Q1 | $5.22M | Buy |
195,458
+2,985
| +2% | +$79.8K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $5.07M | Buy |
192,473
+8,464
| +5% | +$223K | ﹤0.01% | 2348 |
|
|
2021
Q3 | $4.4M | Buy |
184,009
+26,026
| +16% | +$622K | ﹤0.01% | 2434 |
|
|
2021
Q2 | $4.4M | Buy |
157,983
+3,196
| +2% | +$89K | ﹤0.01% | 2412 |
|
|
2021
Q1 | $3.55M | Buy |
154,787
+3,783
| +3% | +$86.7K | ﹤0.01% | 2455 |
|
|
2020
Q4 | $4.08M | Buy |
+151,004
| New | +$4.08M | ﹤0.01% | 2320 |
|