Charles Schwab’s T2 Biosystems, Inc TTOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34
| Closed | -$20K | – | 3573 |
|
|
2022
Q3 | $20K | Hold |
34
| – | – | ﹤0.01% | 3479 |
|
|
2022
Q2 | $28K | Buy |
+34
| New | +$28K | ﹤0.01% | 3488 |
|
|
2022
Q1 | – | Sell |
-10
| Closed | -$25K | – | 3635 |
|
|
2021
Q4 | $25K | Hold |
10
| – | – | ﹤0.01% | 3572 |
|
|
2021
Q3 | $44K | Hold |
10
| – | – | ﹤0.01% | 3465 |
|
|
2021
Q2 | $57K | Hold |
10
| – | – | ﹤0.01% | 3350 |
|
|
2021
Q1 | $77K | Hold |
10
| – | – | ﹤0.01% | 3401 |
|
|
2020
Q4 | $59K | Hold |
10
| – | – | ﹤0.01% | 3345 |
|
|
2020
Q3 | $65K | Hold |
10
| – | – | ﹤0.01% | 3269 |
|
|
2020
Q2 | $61K | Buy |
+10
| New | +$61K | ﹤0.01% | 3254 |
|
|
2019
Q2 | – | Sell |
-14
| Closed | -$181K | – | 3276 |
|
|
2019
Q1 | $181K | Hold |
14
| – | – | ﹤0.01% | 3039 |
|
|
2018
Q4 | $207K | Hold |
14
| – | – | ﹤0.01% | 3013 |
|
|
2018
Q3 | $511K | Buy |
14
+3
| +27% | +$110K | ﹤0.01% | 2831 |
|
|
2018
Q2 | $444K | Buy |
+11
| New | +$444K | ﹤0.01% | 2841 |
|
|
2017
Q2 | – | Sell |
-4
| Closed | -$114K | – | 3148 |
|
|
2017
Q1 | $114K | Hold |
4
| – | – | ﹤0.01% | 2999 |
|
|
2016
Q4 | $114K | Hold |
4
| – | – | ﹤0.01% | 3033 |
|
|
2016
Q3 | $157K | Hold |
4
| – | – | ﹤0.01% | 2959 |
|
|
2016
Q2 | $171K | Hold |
4
| – | – | ﹤0.01% | 2986 |
|
|
2016
Q1 | $213K | Hold |
4
| – | – | ﹤0.01% | 2882 |
|
|
2015
Q4 | $237K | Buy |
+4
| New | +$237K | ﹤0.01% | 2927 |
|