Charles Schwab’s POINT Biopharma Global Inc. Common Stock PNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-689,179
| Closed | -$4.6M | – | 3576 |
|
2023
Q3 | $4.6M | Buy |
689,179
+446,910
| +184% | +$2.98M | ﹤0.01% | 2298 |
|
2023
Q2 | $2.19M | Buy |
242,269
+10,196
| +4% | +$92.4K | ﹤0.01% | 2515 |
|
2023
Q1 | $1.69M | Buy |
232,073
+11,569
| +5% | +$84.1K | ﹤0.01% | 2568 |
|
2022
Q4 | $1.61M | Buy |
220,504
+28,274
| +15% | +$206K | ﹤0.01% | 2631 |
|
2022
Q3 | $1.49M | Buy |
192,230
+441
| +0.2% | +$3.41K | ﹤0.01% | 2668 |
|
2022
Q2 | $1.31M | Buy |
191,789
+162,711
| +560% | +$1.11M | ﹤0.01% | 2696 |
|
2022
Q1 | $232K | Hold |
29,078
| – | – | ﹤0.01% | 3280 |
|
2021
Q4 | $163K | Hold |
29,078
| – | – | ﹤0.01% | 3386 |
|
2021
Q3 | $224K | Buy |
+29,078
| New | +$224K | ﹤0.01% | 3308 |
|