Charles Schwab’s Whitehawk Therapeutics, Inc. Common Stock WHWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,075
| Closed | -$86.8K | – | 3691 |
|
|
2024
Q1 | $86.8K | Sell |
37,075
-8,294
| -18% | -$19.4K | ﹤0.01% | 3317 |
|
|
2023
Q4 | $91.6K | Hold |
45,369
| – | – | ﹤0.01% | 3353 |
|
|
2023
Q3 | $220K | Hold |
45,369
| – | – | ﹤0.01% | 3269 |
|
|
2023
Q2 | $310K | Buy |
45,369
+4,150
| +10% | +$28.4K | ﹤0.01% | 3217 |
|
|
2023
Q1 | $298K | Hold |
41,219
| – | – | ﹤0.01% | 3088 |
|
|
2022
Q4 | $529K | Buy |
41,219
+4,966
| +14% | +$63.7K | ﹤0.01% | 2992 |
|
|
2022
Q3 | $513K | Sell |
36,253
-3,597
| -9% | -$50.9K | ﹤0.01% | 2995 |
|
|
2022
Q2 | $491K | Buy |
+39,850
| New | +$491K | ﹤0.01% | 3089 |
|
|
2021
Q2 | – | Sell |
-856
| Closed | -$17K | – | 3551 |
|
|
2021
Q1 | $17K | Hold |
856
| – | – | ﹤0.01% | 3484 |
|
|
2020
Q4 | $13K | Hold |
856
| – | – | ﹤0.01% | 3389 |
|
|
2020
Q3 | $20K | Hold |
856
| – | – | ﹤0.01% | 3311 |
|
|
2020
Q2 | $17K | Hold |
856
| – | – | ﹤0.01% | 3300 |
|
|
2020
Q1 | $8K | Hold |
856
| – | – | ﹤0.01% | 3220 |
|
|
2019
Q4 | $9K | Hold |
856
| – | – | ﹤0.01% | 3174 |
|
|
2019
Q3 | $9K | Hold |
856
| – | – | ﹤0.01% | 3175 |
|
|
2019
Q2 | $12K | Hold |
856
| – | – | ﹤0.01% | 3208 |
|
|
2019
Q1 | $12K | Buy |
+856
| New | +$12K | ﹤0.01% | 3191 |
|