Charles Schwab’s Oncorus, Inc. ONCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,295
| Closed | -$78K | – | 3690 |
|
|
2022
Q1 | $78K | Hold |
43,295
| – | – | ﹤0.01% | 3460 |
|
|
2021
Q4 | $229K | Hold |
43,295
| – | – | ﹤0.01% | 3339 |
|
|
2021
Q3 | $405K | Sell |
43,295
-40,198
| -48% | -$376K | ﹤0.01% | 3202 |
|
|
2021
Q2 | $1.15M | Buy |
83,493
+25,477
| +44% | +$352K | ﹤0.01% | 2877 |
|
|
2021
Q1 | $808K | Buy |
58,016
+19,063
| +49% | +$265K | ﹤0.01% | 2922 |
|
|
2020
Q4 | $1.26M | Buy |
+38,953
| New | +$1.26M | ﹤0.01% | 2709 |
|