Osaic Holdings’s Adial Pharmaceuticals ADIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$3.33K | – | 7170 |
|
|
2024
Q1 | $3.33K | Buy |
2,500
+1,880
| +303% | +$2.5K | ﹤0.01% | 6136 |
|
|
2023
Q4 | $1.15K | Buy |
620
+5
| +0.8% | +$9 | ﹤0.01% | 6559 |
|
|
2023
Q3 | $1.71K | Sell |
615
-347
| -36% | -$965 | ﹤0.01% | 6550 |
|
|
2023
Q2 | $5K | Buy |
962
+28
| +3% | +$145 | ﹤0.01% | 6237 |
|
|
2023
Q1 | $8.09K | Buy |
934
+601
| +180% | +$5.21K | ﹤0.01% | 6057 |
|
|
2022
Q4 | $2K | Hold |
333
| – | – | ﹤0.01% | 6549 |
|
|
2022
Q3 | $3K | Hold |
333
| – | – | ﹤0.01% | 6510 |
|
|
2022
Q2 | $11K | Hold |
333
| – | – | ﹤0.01% | 5979 |
|
|
2022
Q1 | $25K | Hold |
333
| – | – | ﹤0.01% | 5528 |
|
|
2021
Q4 | $22K | Hold |
333
| – | – | ﹤0.01% | 5692 |
|
|
2021
Q3 | $35K | Hold |
333
| – | – | ﹤0.01% | 5370 |
|
|
2021
Q2 | $21K | Hold |
333
| – | – | ﹤0.01% | 5606 |
|
|
2021
Q1 | $20K | Buy |
333
+123
| +59% | +$7.39K | ﹤0.01% | 5433 |
|
|
2020
Q4 | $9K | Sell |
210
-41
| -16% | -$1.76K | ﹤0.01% | 5497 |
|
|
2020
Q3 | $9K | Hold |
251
| – | – | ﹤0.01% | 5276 |
|
|
2020
Q2 | $9K | Sell |
251
-64
| -20% | -$2.3K | ﹤0.01% | 5176 |
|
|
2020
Q1 | $10K | Buy |
+315
| New | +$10K | ﹤0.01% | 4942 |
|