Osaic Holdings’s BioCardia, Inc. Warrant BCDAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,560
| Closed | -$95 | – | 7380 |
|
|
2024
Q2 | $95 | Sell |
9,560
-21,030
| -69% | -$209 | ﹤0.01% | 7035 |
|
|
2024
Q1 | $465 | Hold |
30,590
| – | – | ﹤0.01% | 6655 |
|
|
2023
Q4 | $382 | Hold |
30,590
| – | – | ﹤0.01% | 6779 |
|
|
2023
Q3 | $7.65K | Hold |
30,590
| – | – | ﹤0.01% | 6031 |
|
|
2023
Q2 | $22.9K | Hold |
30,590
| – | – | ﹤0.01% | 5456 |
|
|
2023
Q1 | $25.4K | Hold |
30,590
| – | – | ﹤0.01% | 5411 |
|
|
2022
Q4 | $25K | Hold |
30,590
| – | – | ﹤0.01% | 5418 |
|
|
2022
Q3 | $7K | Hold |
30,590
| – | – | ﹤0.01% | 6198 |
|
|
2022
Q2 | $11K | Sell |
30,590
-22,940
| -43% | -$8.25K | ﹤0.01% | 6023 |
|
|
2022
Q1 | $16K | Hold |
53,530
| – | – | ﹤0.01% | 5829 |
|
|
2021
Q4 | $59K | Hold |
53,530
| – | – | ﹤0.01% | 5022 |
|
|
2021
Q3 | $87K | Hold |
53,530
| – | – | ﹤0.01% | 4650 |
|
|
2021
Q2 | $79K | Hold |
53,530
| – | – | ﹤0.01% | 4678 |
|
|
2021
Q1 | $74K | Sell |
53,530
-8,235
| -13% | -$11.4K | ﹤0.01% | 4574 |
|
|
2020
Q4 | $95K | Hold |
61,765
| – | – | ﹤0.01% | 4079 |
|
|
2020
Q3 | $38K | Buy |
61,765
+1,912
| +3% | +$1.18K | ﹤0.01% | 4504 |
|
|
2020
Q2 | $33K | Sell |
59,853
-3,235
| -5% | -$1.78K | ﹤0.01% | 4459 |
|
|
2020
Q1 | $63K | Buy |
+63,088
| New | +$63K | ﹤0.01% | 3801 |
|