Charles Schwab’s NantHealth, Inc NH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,871
| Closed | -$44K | – | 3701 |
|
|
2022
Q1 | $44K | Hold |
3,871
| – | – | ﹤0.01% | 3546 |
|
|
2021
Q4 | $62K | Hold |
3,871
| – | – | ﹤0.01% | 3491 |
|
|
2021
Q3 | $94K | Sell |
3,871
-1,028
| -21% | -$25K | ﹤0.01% | 3385 |
|
|
2021
Q2 | $171K | Hold |
4,899
| – | – | ﹤0.01% | 3273 |
|
|
2021
Q1 | $236K | Sell |
4,899
-796
| -14% | -$38.3K | ﹤0.01% | 3294 |
|
|
2020
Q4 | $276K | Hold |
5,695
| – | – | ﹤0.01% | 3190 |
|
|
2020
Q3 | $200K | Buy |
5,695
+1,824
| +47% | +$64.1K | ﹤0.01% | 3174 |
|
|
2020
Q2 | $266K | Buy |
+3,871
| New | +$266K | ﹤0.01% | 3095 |
|
|
2019
Q2 | – | Sell |
-2,033
| Closed | -$29K | – | 3284 |
|
|
2019
Q1 | $29K | Hold |
2,033
| – | – | ﹤0.01% | 3184 |
|
|
2018
Q4 | $17K | Hold |
2,033
| – | – | ﹤0.01% | 3142 |
|
|
2018
Q3 | $48K | Hold |
2,033
| – | – | ﹤0.01% | 3126 |
|
|
2018
Q2 | $101K | Hold |
2,033
| – | – | ﹤0.01% | 3099 |
|
|
2018
Q1 | $94K | Hold |
2,033
| – | – | ﹤0.01% | 3044 |
|
|
2017
Q4 | $94K | Sell |
2,033
-874
| -30% | -$40.4K | ﹤0.01% | 3035 |
|
|
2017
Q3 | $180K | Buy |
+2,907
| New | +$180K | ﹤0.01% | 3025 |
|
|
2017
Q2 | – | Sell |
-987
| Closed | -$74K | – | 3157 |
|
|
2017
Q1 | $74K | Hold |
987
| – | – | ﹤0.01% | 3030 |
|
|
2016
Q4 | $148K | Buy |
+987
| New | +$148K | ﹤0.01% | 3010 |
|