DI
DUMAC Inc’s Oscar Health OSCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-277,833
| Closed | -$2.54M | – | 16 |
|
2023
Q4 | $2.54M | Sell |
277,833
-767,209
| -73% | -$7.02M | 7.85% | 4 |
|
2023
Q3 | $5.82M | Hold |
1,045,042
| – | – | 15.62% | 2 |
|
2023
Q2 | $8.42M | Hold |
1,045,042
| – | – | 27.65% | 3 |
|
2023
Q1 | $6.83M | Hold |
1,045,042
| – | – | 23.74% | 3 |
|
2022
Q4 | $2.57M | Buy |
1,045,042
+219,782
| +27% | +$541K | 15.99% | 2 |
|
2022
Q3 | $4.12M | Hold |
825,260
| – | – | 23.22% | 2 |
|
2022
Q2 | $3.51M | Hold |
825,260
| – | – | 12.56% | 3 |
|
2022
Q1 | $8.23M | Buy |
+825,260
| New | +$8.23M | 20.11% | 2 |
|