Odey Holdings (Switzerland)’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $515K | Buy |
+7,900
| New | +$515K | 4.64% | 11 |
|
|
2020
Q4 | – | Sell |
-7,500
| Closed | -$272K | – | 29 |
|
|
2020
Q3 | $272K | Hold |
7,500
| – | – | 2.37% | 22 |
|
|
2020
Q2 | $253K | Sell |
7,500
-1,500
| -17% | -$50.6K | 2.7% | 17 |
|
|
2020
Q1 | $303K | Buy |
9,000
+6,500
| +260% | +$219K | 3.7% | 14 |
|
|
2019
Q4 | $119K | Hold |
2,500
| – | – | 4.17% | 12 |
|
|
2019
Q3 | $105K | Buy |
2,500
+600
| +32% | +$25.2K | 2.21% | 11 |
|
|
2019
Q2 | $76K | Buy |
1,900
+1,200
| +171% | +$48K | 0.97% | 15 |
|
|
2019
Q1 | $30K | Buy |
+700
| New | +$30K | 0.38% | 16 |
|
|
2016
Q2 | – | Sell |
-10,216
| Closed | -$286K | – | 27 |
|
|
2016
Q1 | $286K | Sell |
10,216
-4,984
| -33% | -$140K | 4.96% | 6 |
|
|
2015
Q4 | $501K | Buy |
15,200
+2,071
| +16% | +$68.3K | 4.08% | 2 |
|
|
2015
Q3 | $375K | Sell |
13,129
-1,071
| -8% | -$30.6K | 2.49% | 20 |
|
|
2015
Q2 | $464K | Sell |
14,200
-6,150
| -30% | -$201K | 3.69% | 9 |
|
|
2015
Q1 | $619K | Buy |
+20,350
| New | +$619K | 6.29% | 4 |
|