Charles Schwab’s Sientra, Inc. SIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,112
| Closed | -$18K | – | 3557 |
|
|
2022
Q2 | $18K | Sell |
2,112
-12,780
| -86% | -$109K | ﹤0.01% | 3525 |
|
|
2022
Q1 | $331K | Buy |
14,892
+260
| +2% | +$5.78K | ﹤0.01% | 3196 |
|
|
2021
Q4 | $538K | Hold |
14,632
| – | – | ﹤0.01% | 3120 |
|
|
2021
Q3 | $839K | Buy |
14,632
+338
| +2% | +$19.4K | ﹤0.01% | 2931 |
|
|
2021
Q2 | $1.14M | Buy |
14,294
+1,137
| +9% | +$90.5K | ﹤0.01% | 2885 |
|
|
2021
Q1 | $960K | Buy |
13,157
+2,032
| +18% | +$148K | ﹤0.01% | 2873 |
|
|
2020
Q4 | $433K | Buy |
11,125
+468
| +4% | +$18.2K | ﹤0.01% | 3039 |
|
|
2020
Q3 | $363K | Sell |
10,657
-577
| -5% | -$19.7K | ﹤0.01% | 2973 |
|
|
2020
Q2 | $435K | Buy |
11,234
+2,053
| +22% | +$79.5K | ﹤0.01% | 2889 |
|
|
2020
Q1 | $183K | Sell |
9,181
-136
| -1% | -$2.71K | ﹤0.01% | 3027 |
|
|
2019
Q4 | $833K | Sell |
9,317
-878
| -9% | -$78.5K | ﹤0.01% | 2658 |
|
|
2019
Q3 | $661K | Buy |
10,195
+3,247
| +47% | +$211K | ﹤0.01% | 2696 |
|
|
2019
Q2 | $429K | Buy |
6,948
+1,480
| +27% | +$91.4K | ﹤0.01% | 2879 |
|
|
2019
Q1 | $470K | Buy |
5,468
+361
| +7% | +$31K | ﹤0.01% | 2782 |
|
|
2018
Q4 | $650K | Hold |
5,107
| – | – | ﹤0.01% | 2669 |
|
|
2018
Q3 | $1.22M | Buy |
5,107
+157
| +3% | +$37.5K | ﹤0.01% | 2560 |
|
|
2018
Q2 | $966K | Buy |
4,950
+2,360
| +91% | +$461K | ﹤0.01% | 2598 |
|
|
2018
Q1 | $251K | Hold |
2,590
| – | – | ﹤0.01% | 2932 |
|
|
2017
Q4 | $365K | Hold |
2,590
| – | – | ﹤0.01% | 2813 |
|
|
2017
Q3 | $399K | Hold |
2,590
| – | – | ﹤0.01% | 2781 |
|
|
2017
Q2 | $252K | Buy |
+2,590
| New | +$252K | ﹤0.01% | 2938 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$76K | – | 3146 |
|
|
2016
Q1 | $76K | Hold |
1,100
| – | – | ﹤0.01% | 3008 |
|
|
2015
Q4 | $66K | Hold |
1,100
| – | – | ﹤0.01% | 3061 |
|
|
2015
Q3 | $112K | Hold |
1,100
| – | – | ﹤0.01% | 3023 |
|
|
2015
Q2 | $278K | Hold |
1,100
| – | – | ﹤0.01% | 2904 |
|
|
2015
Q1 | $212K | Buy |
+1,100
| New | +$212K | ﹤0.01% | 2933 |
|