Osaic Holdings’s Arrival Ordinary Shares ARVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-460
| Closed | -$522 | – | 7306 |
|
|
2023
Q4 | $522 | Sell |
460
-14
| -3% | -$16 | ﹤0.01% | 6735 |
|
|
2023
Q3 | $561 | Buy |
474
+109
| +30% | +$129 | ﹤0.01% | 6812 |
|
|
2023
Q2 | $935 | Sell |
365
-154
| -30% | -$394 | ﹤0.01% | 6754 |
|
|
2023
Q1 | $3.48K | Sell |
519
-115
| -18% | -$771 | ﹤0.01% | 6416 |
|
|
2022
Q4 | $4.08K | Sell |
634
-4
| -0.6% | -$26 | ﹤0.01% | 6322 |
|
|
2022
Q3 | $25K | Sell |
638
-37
| -5% | -$1.45K | ﹤0.01% | 5411 |
|
|
2022
Q2 | $53K | Buy |
675
+30
| +5% | +$2.36K | ﹤0.01% | 4915 |
|
|
2022
Q1 | $117K | Buy |
645
+28
| +5% | +$5.08K | ﹤0.01% | 4472 |
|
|
2021
Q4 | $229K | Buy |
617
+390
| +172% | +$145K | ﹤0.01% | 3825 |
|
|
2021
Q3 | $149K | Buy |
227
+40
| +21% | +$26.3K | ﹤0.01% | 4189 |
|
|
2021
Q2 | $146K | Buy |
187
+80
| +75% | +$62.5K | ﹤0.01% | 4158 |
|
|
2021
Q1 | $87K | Buy |
+107
| New | +$87K | ﹤0.01% | 4457 |
|