Charles Schwab’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-147,863
| Closed | -$8.84M | – | 3375 |
|
|
2020
Q2 | $8.84M | Buy |
147,863
+31,143
| +27% | +$1.86M | ﹤0.01% | 1720 |
|
|
2020
Q1 | $6.93M | Buy |
116,720
+1,652
| +1% | +$98.1K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $6.3M | Buy |
115,068
+47,333
| +70% | +$2.59M | ﹤0.01% | 1901 |
|
|
2019
Q3 | $1.91M | Buy |
67,735
+5,968
| +10% | +$169K | ﹤0.01% | 2391 |
|
|
2019
Q2 | $2.05M | Buy |
61,767
+17,237
| +39% | +$572K | ﹤0.01% | 2362 |
|
|
2019
Q1 | $1.52M | Buy |
44,530
+1,051
| +2% | +$35.8K | ﹤0.01% | 2440 |
|
|
2018
Q4 | $1.19M | Buy |
+43,479
| New | +$1.19M | ﹤0.01% | 2487 |
|