Charles Schwab’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,687
| Closed | -$79.4K | – | 3695 |
|
|
2023
Q2 | $79.4K | Hold |
82,687
| – | – | ﹤0.01% | 3364 |
|
|
2023
Q1 | $62K | Hold |
82,687
| – | – | ﹤0.01% | 3309 |
|
|
2022
Q4 | $30.5K | Hold |
82,687
| – | – | ﹤0.01% | 3453 |
|
|
2022
Q3 | $36K | Buy |
+82,687
| New | +$36K | ﹤0.01% | 3407 |
|
|
2022
Q2 | – | Sell |
-432,628
| Closed | -$559K | – | 3687 |
|
|
2022
Q1 | $559K | Buy |
432,628
+22,726
| +6% | +$29.4K | ﹤0.01% | 3066 |
|
|
2021
Q4 | $521K | Buy |
409,902
+177
| +0% | +$225 | ﹤0.01% | 3127 |
|
|
2021
Q3 | $893K | Sell |
409,725
-685,864
| -63% | -$1.49M | ﹤0.01% | 2916 |
|
|
2021
Q2 | $4.11M | Buy |
1,095,589
+107,218
| +11% | +$402K | ﹤0.01% | 2440 |
|
|
2021
Q1 | $3.22M | Buy |
988,371
+18,249
| +2% | +$59.5K | ﹤0.01% | 2505 |
|
|
2020
Q4 | $3.31M | Buy |
970,122
+5,139
| +0.5% | +$17.5K | ﹤0.01% | 2418 |
|
|
2020
Q3 | $3.94M | Buy |
964,983
+208,365
| +28% | +$850K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $2.56M | Buy |
756,618
+60,621
| +9% | +$205K | ﹤0.01% | 2335 |
|
|
2020
Q1 | $1.62M | Buy |
695,997
+6,363
| +0.9% | +$14.8K | ﹤0.01% | 2347 |
|
|
2019
Q4 | $2.51M | Buy |
689,634
+14,458
| +2% | +$52.6K | ﹤0.01% | 2350 |
|
|
2019
Q3 | $5.6M | Buy |
675,176
+39,003
| +6% | +$324K | ﹤0.01% | 1909 |
|
|
2019
Q2 | $5.48M | Buy |
636,173
+37,173
| +6% | +$320K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $6.4M | Buy |
599,000
+41,986
| +8% | +$449K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $4.87M | Sell |
557,014
-42,544
| -7% | -$372K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $10.1M | Buy |
599,558
+34,079
| +6% | +$573K | 0.01% | 1633 |
|
|
2018
Q2 | $11.9M | Buy |
565,479
+87,075
| +18% | +$1.83M | 0.01% | 1475 |
|
|
2018
Q1 | $7.7M | Buy |
478,404
+19,954
| +4% | +$321K | 0.01% | 1676 |
|
|
2017
Q4 | $8.69M | Sell |
458,450
-47,459
| -9% | -$899K | 0.01% | 1577 |
|
|
2017
Q3 | $7.12M | Buy |
505,909
+70,487
| +16% | +$992K | 0.01% | 1686 |
|
|
2017
Q2 | $3.24M | Sell |
435,422
-110,588
| -20% | -$824K | ﹤0.01% | 2026 |
|
|
2017
Q1 | $3.55M | Sell |
546,010
-555,398
| -50% | -$3.61M | ﹤0.01% | 1949 |
|
|
2016
Q4 | $4.88M | Sell |
1,101,408
-80,690
| -7% | -$358K | 0.01% | 1752 |
|
|
2016
Q3 | $5.52M | Buy |
1,182,098
+209,210
| +22% | +$977K | 0.01% | 1583 |
|
|
2016
Q2 | $6.39M | Buy |
972,888
+67,894
| +8% | +$446K | 0.01% | 1396 |
|
|
2016
Q1 | $5.76M | Sell |
904,994
-20,038
| -2% | -$127K | 0.01% | 1425 |
|
|
2015
Q4 | $5.58M | Sell |
925,032
-4,747
| -0.5% | -$28.6K | 0.01% | 1445 |
|
|
2015
Q3 | $5.56M | Buy |
929,779
+41,885
| +5% | +$251K | 0.01% | 1397 |
|
|
2015
Q2 | $6.07M | Buy |
887,894
+4,592
| +0.5% | +$31.4K | 0.01% | 1425 |
|
|
2015
Q1 | $5.36M | Buy |
883,302
+87,296
| +11% | +$530K | 0.01% | 1469 |
|
|
2014
Q4 | $5.52M | Buy |
796,006
+262,574
| +49% | +$1.82M | 0.01% | 1369 |
|
|
2014
Q3 | $4.34M | Buy |
533,432
+283,288
| +113% | +$2.31M | 0.01% | 1492 |
|
|
2014
Q2 | $2.03M | Buy |
250,144
+94,086
| +60% | +$765K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $1.22M | Buy |
156,058
+3,240
| +2% | +$25.4K | ﹤0.01% | 2184 |
|
|
2013
Q4 | $1.35M | Buy |
152,818
+3,888
| +3% | +$34.4K | ﹤0.01% | 2124 |
|
|
2013
Q3 | $1.25M | Buy |
148,930
+16,470
| +12% | +$138K | ﹤0.01% | 2107 |
|
|
2013
Q2 | $1.04M | Buy |
+132,460
| New | +$1.04M | ﹤0.01% | 2143 |
|