Charles Schwab’s Sientra, Inc. SIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,112
| Closed | -$18K | – | 3558 |
|
|
2022
Q2 | $18K | Sell |
2,112
-12,780
| -86% | -$174K | ﹤0.01% | 3526 |
|
|
2022
Q1 | $331K | Buy |
14,892
+260
| +2% | +$7.12K | ﹤0.01% | 3197 |
|
|
2021
Q4 | $538K | Hold |
14,632
| – | – | ﹤0.01% | 3121 |
|
|
2021
Q3 | $839K | Buy |
14,632
+338
| +2% | +$23.1K | ﹤0.01% | 2932 |
|
|
2021
Q2 | $1.14M | Buy |
14,294
+1,137
| +9% | +$80.8K | ﹤0.01% | 2886 |
|
|
2021
Q1 | $960K | Buy |
13,157
+2,032
| +18% | +$130K | ﹤0.01% | 2874 |
|
|
2020
Q4 | $433K | Buy |
11,125
+468
| +4% | +$21K | ﹤0.01% | 3040 |
|
|
2020
Q3 | $363K | Sell |
10,657
-577
| -5% | -$21.9K | ﹤0.01% | 2974 |
|
|
2020
Q2 | $435K | Buy |
11,234
+2,053
| +22% | +$61.9K | ﹤0.01% | 2890 |
|
|
2020
Q1 | $183K | Sell |
9,181
-136
| -1% | -$7.1K | ﹤0.01% | 3028 |
|
|
2019
Q4 | $833K | Sell |
9,317
-878
| -9% | -$66.2K | ﹤0.01% | 2659 |
|
|
2019
Q3 | $661K | Buy |
10,195
+3,247
| +47% | +$206K | ﹤0.01% | 2697 |
|
|
2019
Q2 | $429K | Buy |
6,948
+1,480
| +27% | +$107K | ﹤0.01% | 2880 |
|
|
2019
Q1 | $470K | Buy |
5,468
+361
| +7% | +$40.4K | ﹤0.01% | 2783 |
|
|
2018
Q4 | $650K | Hold |
5,107
| – | – | ﹤0.01% | 2670 |
|
|
2018
Q3 | $1.22M | Buy |
5,107
+157
| +3% | +$34.5K | ﹤0.01% | 2561 |
|
|
2018
Q2 | $966K | Buy |
4,950
+2,360
| +91% | +$374K | ﹤0.01% | 2599 |
|
|
2018
Q1 | $251K | Hold |
2,590
| – | – | ﹤0.01% | 2933 |
|
|
2017
Q4 | $365K | Hold |
2,590
| – | – | ﹤0.01% | 2814 |
|
|
2017
Q3 | $399K | Hold |
2,590
| – | – | ﹤0.01% | 2782 |
|
|
2017
Q2 | $252K | Buy |
+2,590
| New | +$212K | ﹤0.01% | 2939 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$76K | – | 3147 |
|
|
2016
Q1 | $76K | Hold |
1,100
| – | – | ﹤0.01% | 3009 |
|
|
2015
Q4 | $66K | Hold |
1,100
| – | – | ﹤0.01% | 3062 |
|
|
2015
Q3 | $112K | Hold |
1,100
| – | – | ﹤0.01% | 3024 |
|
|
2015
Q2 | $278K | Hold |
1,100
| – | – | ﹤0.01% | 2905 |
|
|
2015
Q1 | $212K | Buy |
+1,100
| New | +$188K | ﹤0.01% | 2934 |
|
Other funds holding SIEN
NIM
A
