Charles Schwab’s PolarityTE, Inc. Common Stock PTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,767
| Closed | -$46K | – | 3574 |
|
|
2021
Q2 | $46K | Buy |
+1,767
| New | +$46K | ﹤0.01% | 3381 |
|
|
2020
Q2 | – | Sell |
-2,237
| Closed | -$61K | – | 3380 |
|
|
2020
Q1 | $61K | Buy |
2,237
+879
| +65% | +$24K | ﹤0.01% | 3141 |
|
|
2019
Q4 | $89K | Hold |
1,358
| – | – | ﹤0.01% | 3100 |
|
|
2019
Q3 | $110K | Hold |
1,358
| – | – | ﹤0.01% | 3090 |
|
|
2019
Q2 | $194K | Buy |
1,358
+310
| +30% | +$44.3K | ﹤0.01% | 3091 |
|
|
2019
Q1 | $281K | Buy |
1,048
+99
| +10% | +$26.5K | ﹤0.01% | 2956 |
|
|
2018
Q4 | $320K | Hold |
949
| – | – | ﹤0.01% | 2913 |
|
|
2018
Q3 | $454K | Buy |
949
+301
| +46% | +$144K | ﹤0.01% | 2871 |
|
|
2018
Q2 | $382K | Buy |
+648
| New | +$382K | ﹤0.01% | 2883 |
|