Diversified Trust’s Outset Medical OM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-793
| Closed | -$129K | – | 926 |
|
|
2023
Q3 | $129K | Buy |
793
+66
| +9% | +$10.8K | ﹤0.01% | 772 |
|
|
2023
Q2 | $239K | Sell |
727
-7
| -1% | -$2.3K | 0.01% | 709 |
|
|
2023
Q1 | $203K | Hold |
734
| – | – | 0.01% | 751 |
|
|
2022
Q4 | $284K | Sell |
734
-44
| -6% | -$17K | 0.01% | 604 |
|
|
2022
Q3 | $186K | Buy |
778
+88
| +13% | +$21K | 0.01% | 709 |
|
|
2022
Q2 | $154K | Sell |
690
-105
| -13% | -$23.4K | 0.01% | 705 |
|
|
2022
Q1 | $541K | Buy |
795
+158
| +25% | +$108K | 0.02% | 421 |
|
|
2021
Q4 | $440K | Hold |
637
| – | – | 0.01% | 502 |
|
|
2021
Q3 | $472K | Buy |
637
+273
| +75% | +$202K | 0.02% | 421 |
|
|
2021
Q2 | $273K | Buy |
+364
| New | +$273K | 0.01% | 584 |
|