Oasis Management Company’s Power REIT PW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-15,921
| Closed | -$170K | – | 110 |
|
2022
Q3 | $170K | Hold |
15,921
| – | – | 0.03% | 95 |
|
2022
Q2 | $203K | Hold |
15,921
| – | – | 0.04% | 87 |
|
2022
Q1 | $627K | Hold |
15,921
| – | – | 0.1% | 46 |
|
2021
Q4 | $1.1M | Buy |
15,921
+3,575
| +29% | +$246K | 0.19% | 34 |
|
2021
Q3 | $617K | Buy |
+12,346
| New | +$617K | 0.1% | 46 |
|