Charles Schwab’s Tempest Therapeutics TPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-135
| Closed | -$140K | – | 3356 |
|
|
2020
Q1 | $140K | Buy |
135
+35
| +35% | +$36.3K | ﹤0.01% | 3069 |
|
|
2019
Q4 | $132K | Hold |
100
| – | – | ﹤0.01% | 3079 |
|
|
2019
Q3 | $139K | Hold |
100
| – | – | ﹤0.01% | 3076 |
|
|
2019
Q2 | $226K | Buy |
+100
| New | +$226K | ﹤0.01% | 3068 |
|
|
2017
Q2 | – | Sell |
-19
| Closed | -$107K | – | 3137 |
|
|
2017
Q1 | $107K | Hold |
19
| – | – | ﹤0.01% | 3009 |
|
|
2016
Q4 | $87K | Sell |
19
-2
| -10% | -$9.16K | ﹤0.01% | 3050 |
|
|
2016
Q3 | $442K | Hold |
21
| – | – | ﹤0.01% | 2649 |
|
|
2016
Q2 | $321K | Buy |
21
+8
| +62% | +$122K | ﹤0.01% | 2759 |
|
|
2016
Q1 | $369K | Hold |
13
| – | – | ﹤0.01% | 2698 |
|
|
2015
Q4 | $380K | Hold |
13
| – | – | ﹤0.01% | 2764 |
|
|
2015
Q3 | $330K | Hold |
13
| – | – | ﹤0.01% | 2785 |
|
|
2015
Q2 | $1.12M | Buy |
13
+3
| +30% | +$259K | ﹤0.01% | 2372 |
|
|
2015
Q1 | $1.06M | Buy |
10
+2
| +25% | +$211K | ﹤0.01% | 2350 |
|
|
2014
Q4 | $1.06M | Hold |
8
| – | – | ﹤0.01% | 2327 |
|
|
2014
Q3 | $399K | Hold |
8
| – | – | ﹤0.01% | 2668 |
|
|
2014
Q2 | $221K | Buy |
8
+4
| +100% | +$111K | ﹤0.01% | 2966 |
|
|
2014
Q1 | $115K | Hold |
4
| – | – | ﹤0.01% | 3026 |
|
|
2013
Q4 | $117K | Hold |
4
| – | – | ﹤0.01% | 3044 |
|
|
2013
Q3 | $128K | Hold |
4
| – | – | ﹤0.01% | 3015 |
|
|
2013
Q2 | $174K | Buy |
+4
| New | +$174K | ﹤0.01% | 2950 |
|