Charles Schwab’s Ovid Therapeutics OVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-135,487
| Closed | -$42.3K | – | 3551 |
|
|
2025
Q1 | $42.3K | Sell |
135,487
-26,321
| -16% | -$8.21K | ﹤0.01% | 3420 |
|
|
2024
Q4 | $151K | Hold |
161,808
| – | – | ﹤0.01% | 3356 |
|
|
2024
Q3 | $191K | Hold |
161,808
| – | – | ﹤0.01% | 3341 |
|
|
2024
Q2 | $124K | Hold |
161,808
| – | – | ﹤0.01% | 3464 |
|
|
2024
Q1 | $494K | Hold |
161,808
| – | – | ﹤0.01% | 3032 |
|
|
2023
Q4 | $521K | Sell |
161,808
-8,228
| -5% | -$26.5K | ﹤0.01% | 3063 |
|
|
2023
Q3 | $653K | Buy |
170,036
+7,389
| +5% | +$28.4K | ﹤0.01% | 2943 |
|
|
2023
Q2 | $533K | Buy |
162,647
+127,009
| +356% | +$417K | ﹤0.01% | 3019 |
|
|
2023
Q1 | $91.9K | Buy |
35,638
+16,186
| +83% | +$41.8K | ﹤0.01% | 3262 |
|
|
2022
Q4 | $36.2K | Hold |
19,452
| – | – | ﹤0.01% | 3423 |
|
|
2022
Q3 | $36K | Hold |
19,452
| – | – | ﹤0.01% | 3402 |
|
|
2022
Q2 | $42K | Hold |
19,452
| – | – | ﹤0.01% | 3416 |
|
|
2022
Q1 | $62K | Hold |
19,452
| – | – | ﹤0.01% | 3499 |
|
|
2021
Q4 | $63K | Hold |
19,452
| – | – | ﹤0.01% | 3487 |
|
|
2021
Q3 | $66K | Hold |
19,452
| – | – | ﹤0.01% | 3417 |
|
|
2021
Q2 | $77K | Sell |
19,452
-99,326
| -84% | -$393K | ﹤0.01% | 3312 |
|
|
2021
Q1 | $478K | Buy |
118,778
+10,896
| +10% | +$43.8K | ﹤0.01% | 3092 |
|
|
2020
Q4 | $250K | Buy |
107,882
+10,443
| +11% | +$24.2K | ﹤0.01% | 3225 |
|
|
2020
Q3 | $560K | Sell |
97,439
-3,412
| -3% | -$19.6K | ﹤0.01% | 2844 |
|
|
2020
Q2 | $744K | Buy |
100,851
+82,273
| +443% | +$607K | ﹤0.01% | 2713 |
|
|
2020
Q1 | $56K | Hold |
18,578
| – | – | ﹤0.01% | 3147 |
|
|
2019
Q4 | $78K | Buy |
+18,578
| New | +$78K | ﹤0.01% | 3109 |
|
|
2019
Q3 | – | Sell |
-73,229
| Closed | -$136K | – | 3189 |
|
|
2019
Q2 | $136K | Sell |
73,229
-27,369
| -27% | -$50.8K | ﹤0.01% | 3115 |
|
|
2019
Q1 | $179K | Buy |
100,598
+42,127
| +72% | +$75K | ﹤0.01% | 3042 |
|
|
2018
Q4 | $142K | Sell |
58,471
-1,216
| -2% | -$2.95K | ﹤0.01% | 3059 |
|
|
2018
Q3 | $339K | Buy |
59,687
+24,747
| +71% | +$141K | ﹤0.01% | 2970 |
|
|
2018
Q2 | $273K | Buy |
34,940
+645
| +2% | +$5.04K | ﹤0.01% | 3005 |
|
|
2018
Q1 | $243K | Buy |
34,295
+13,785
| +67% | +$97.7K | ﹤0.01% | 2941 |
|
|
2017
Q4 | $203K | Buy |
20,510
+6,010
| +41% | +$59.5K | ﹤0.01% | 2979 |
|
|
2017
Q3 | $125K | Hold |
14,500
| – | – | ﹤0.01% | 3051 |
|
|
2017
Q2 | $153K | Buy |
+14,500
| New | +$153K | ﹤0.01% | 3064 |
|