Charles Schwab’s NeueHealth NEUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-15,058
Closed -$184K 3635
2023
Q2
$184K Sell
15,058
-6,836
-31% -$83.5K ﹤0.01% 3313
2023
Q1
$386K Sell
21,894
-244
-1% -$4.3K ﹤0.01% 3029
2022
Q4
$1.15M Buy
22,138
+426
+2% +$22.1K ﹤0.01% 2734
2022
Q3
$1.82M Buy
21,712
+16,410
+310% +$1.38M ﹤0.01% 2608
2022
Q2
$773K Sell
5,302
-1,911
-26% -$279K ﹤0.01% 2891
2022
Q1
$1.11M Buy
7,213
+5,800
+410% +$896K ﹤0.01% 2812
2021
Q4
$389K Hold
1,413
﹤0.01% 3228
2021
Q3
$923K Buy
+1,413
New +$923K ﹤0.01% 2902