Charles Schwab’s Palatin Technologies PTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,171
| Closed | -$37K | – | 3540 |
|
|
2022
Q2 | $37K | Buy |
+5,171
| New | +$37K | ﹤0.01% | 3435 |
|
|
2022
Q1 | – | Sell |
-2,276
| Closed | -$30K | – | 3612 |
|
|
2021
Q4 | $30K | Hold |
2,276
| – | – | ﹤0.01% | 3547 |
|
|
2021
Q3 | $26K | Hold |
2,276
| – | – | ﹤0.01% | 3494 |
|
|
2021
Q2 | $35K | Hold |
2,276
| – | – | ﹤0.01% | 3402 |
|
|
2021
Q1 | $40K | Hold |
2,276
| – | – | ﹤0.01% | 3461 |
|
|
2020
Q4 | $39K | Hold |
2,276
| – | – | ﹤0.01% | 3359 |
|
|
2020
Q3 | $27K | Hold |
2,276
| – | – | ﹤0.01% | 3303 |
|
|
2020
Q2 | $30K | Sell |
2,276
-19,408
| -90% | -$256K | ﹤0.01% | 3276 |
|
|
2020
Q1 | $230K | Hold |
21,684
| – | – | ﹤0.01% | 2974 |
|
|
2019
Q4 | $425K | Buy |
21,684
+2,828
| +15% | +$55.4K | ﹤0.01% | 2882 |
|
|
2019
Q3 | $429K | Hold |
18,856
| – | – | ﹤0.01% | 2861 |
|
|
2019
Q2 | $547K | Hold |
18,856
| – | – | ﹤0.01% | 2767 |
|
|
2019
Q1 | $463K | Hold |
18,856
| – | – | ﹤0.01% | 2785 |
|
|
2018
Q4 | $334K | Buy |
18,856
+1,972
| +12% | +$34.9K | ﹤0.01% | 2900 |
|
|
2018
Q3 | $422K | Buy |
16,884
+2,276
| +16% | +$56.9K | ﹤0.01% | 2898 |
|
|
2018
Q2 | $355K | Buy |
+14,608
| New | +$355K | ﹤0.01% | 2908 |
|