Charles Schwab’s Transphorm, Inc. Common Stock TGAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,073
| Closed | -$383K | – | 3708 |
|
|
2024
Q1 | $383K | Sell |
78,073
-6,144
| -7% | -$30.2K | ﹤0.01% | 3118 |
|
|
2023
Q4 | $307K | Hold |
84,217
| – | – | ﹤0.01% | 3214 |
|
|
2023
Q3 | $187K | Buy |
84,217
+10,831
| +15% | +$24K | ﹤0.01% | 3296 |
|
|
2023
Q2 | $250K | Buy |
73,386
+11,579
| +19% | +$39.4K | ﹤0.01% | 3269 |
|
|
2023
Q1 | $247K | Hold |
61,807
| – | – | ﹤0.01% | 3125 |
|
|
2022
Q4 | $336K | Buy |
61,807
+77
| +0.1% | +$419 | ﹤0.01% | 3087 |
|
|
2022
Q3 | $311K | Buy |
61,730
+14,616
| +31% | +$73.6K | ﹤0.01% | 3106 |
|
|
2022
Q2 | $180K | Buy |
+47,114
| New | +$180K | ﹤0.01% | 3246 |
|