Osaic Holdings’s BioAtla BCAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $590 | Buy |
+1,000
| New | +$590 | ﹤0.01% | 6809 |
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$590 | – | 7263 |
|
2024
Q4 | $590 | Sell |
1,000
-400
| -29% | -$236 | ﹤0.01% | 6814 |
|
2024
Q3 | $2.46K | Sell |
1,400
-3,100
| -69% | -$5.46K | ﹤0.01% | 6368 |
|
2024
Q2 | $6.17K | Buy |
4,500
+3,500
| +350% | +$4.8K | ﹤0.01% | 5973 |
|
2024
Q1 | $3.44K | Sell |
1,000
-15,894
| -94% | -$54.7K | ﹤0.01% | 6122 |
|
2023
Q4 | $41.6K | Buy |
+16,894
| New | +$41.6K | ﹤0.01% | 5013 |
|
2022
Q4 | – | Sell |
-50
| Closed | – | – | 7083 |
|
2022
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 7127 |
|
2022
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 7193 |
|
2022
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 7041 |
|
2021
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 6983 |
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 6916 |
|
2021
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 6630 |
|
2021
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 6278 |
|
2020
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 5954 |
|