Osaic Holdings’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3K | Buy |
263
+248
| +1,653% | +$5K | ﹤0.01% | 6092 |
|
|
2025
Q1 | $274 | Sell |
15
-678
| -98% | -$12.4K | ﹤0.01% | 6951 |
|
|
2024
Q4 | $12.9K | Sell |
693
-977
| -59% | -$18.2K | ﹤0.01% | 5569 |
|
|
2024
Q3 | $29.2K | Sell |
1,670
-1,323
| -44% | -$23.1K | ﹤0.01% | 5094 |
|
|
2024
Q2 | $49.8K | Sell |
2,993
-3,174
| -51% | -$52.8K | ﹤0.01% | 4657 |
|
|
2024
Q1 | $104K | Buy |
6,167
+5,167
| +517% | +$86.8K | ﹤0.01% | 4218 |
|
|
2023
Q4 | $16.1K | Hold |
1,000
| – | – | ﹤0.01% | 5580 |
|
|
2023
Q3 | $13.3K | Buy |
+1,000
| New | +$13.3K | ﹤0.01% | 5742 |
|
|
2022
Q3 | – | Sell |
-2,200
| Closed | -$12K | – | 7144 |
|
|
2022
Q2 | $12K | Hold |
2,200
| – | – | ﹤0.01% | 5928 |
|
|
2022
Q1 | $13K | Hold |
2,200
| – | – | ﹤0.01% | 5940 |
|
|
2021
Q4 | $13K | Hold |
2,200
| – | – | ﹤0.01% | 6041 |
|
|
2021
Q3 | $12K | Hold |
2,200
| – | – | ﹤0.01% | 6063 |
|
|
2021
Q2 | $13K | Hold |
2,200
| – | – | ﹤0.01% | 5876 |
|
|
2021
Q1 | $11K | Hold |
2,200
| – | – | ﹤0.01% | 5782 |
|
|
2020
Q4 | $9K | Hold |
2,200
| – | – | ﹤0.01% | 5501 |
|
|
2020
Q3 | $5K | Hold |
2,200
| – | – | ﹤0.01% | 5508 |
|
|
2020
Q2 | $5K | Hold |
2,200
| – | – | ﹤0.01% | 5398 |
|
|
2020
Q1 | $4K | Buy |
+2,200
| New | +$4K | ﹤0.01% | 5350 |
|