Charles Schwab’s Rallybio RLYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,018
| Closed | -$142K | – | 3670 |
|
|
2024
Q1 | $142K | Hold |
77,018
| – | – | ﹤0.01% | 3273 |
|
|
2023
Q4 | $184K | Hold |
77,018
| – | – | ﹤0.01% | 3282 |
|
|
2023
Q3 | $260K | Hold |
77,018
| – | – | ﹤0.01% | 3240 |
|
|
2023
Q2 | $436K | Buy |
77,018
+22,366
| +41% | +$127K | ﹤0.01% | 3116 |
|
|
2023
Q1 | $312K | Buy |
54,652
+8,175
| +18% | +$46.7K | ﹤0.01% | 3080 |
|
|
2022
Q4 | $305K | Buy |
46,477
+6,230
| +15% | +$40.9K | ﹤0.01% | 3105 |
|
|
2022
Q3 | $583K | Hold |
40,247
| – | – | ﹤0.01% | 2957 |
|
|
2022
Q2 | $304K | Sell |
40,247
-5,334
| -12% | -$40.3K | ﹤0.01% | 3188 |
|
|
2022
Q1 | $319K | Buy |
45,581
+29,505
| +184% | +$206K | ﹤0.01% | 3204 |
|
|
2021
Q4 | $154K | Buy |
16,076
+1,628
| +11% | +$15.6K | ﹤0.01% | 3396 |
|
|
2021
Q3 | $254K | Buy |
+14,448
| New | +$254K | ﹤0.01% | 3295 |
|