Osaic Holdings’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8
| Closed | -$49 | – | 7226 |
|
2024
Q3 | $49 | Hold |
8
| – | – | ﹤0.01% | 7065 |
|
2024
Q2 | $44 | Buy |
+8
| New | +$44 | ﹤0.01% | 7089 |
|
2023
Q1 | – | Sell |
-200
| Closed | – | – | 7348 |
|
2022
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 7102 |
|
2022
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 6863 |
|
2022
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 6949 |
|
2022
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 6712 |
|
2021
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 6850 |
|
2021
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 6789 |
|
2021
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 6535 |
|
2021
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 6084 |
|
2020
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 5638 |
|
2020
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 5653 |
|
2020
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 5400 |
|
2020
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 5351 |
|