Charles Schwab’s Neon Therapeutics, Inc. Common Stock NTGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,308
| Closed | -$81K | – | 3418 |
|
|
2020
Q1 | $81K | Hold |
30,308
| – | – | ﹤0.01% | 3125 |
|
|
2019
Q4 | $36K | Hold |
30,308
| – | – | ﹤0.01% | 3141 |
|
|
2019
Q3 | $53K | Hold |
30,308
| – | – | ﹤0.01% | 3119 |
|
|
2019
Q2 | $144K | Hold |
30,308
| – | – | ﹤0.01% | 3111 |
|
|
2019
Q1 | $196K | Buy |
30,308
+18,328
| +153% | +$119K | ﹤0.01% | 3026 |
|
|
2018
Q4 | $61K | Hold |
11,980
| – | – | ﹤0.01% | 3121 |
|
|
2018
Q3 | $103K | Buy |
+11,980
| New | +$103K | ﹤0.01% | 3113 |
|