Osaic Holdings’s CBAK Energy Technology CBAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16K | Sell |
2,219
-5
| -0.2% | -$5 | ﹤0.01% | 6453 |
|
|
2025
Q1 | $1.78K | Buy |
2,224
+105
| +5% | +$84 | ﹤0.01% | 6511 |
|
|
2024
Q4 | $1.99K | Sell |
2,119
-100
| -5% | -$94 | ﹤0.01% | 6468 |
|
|
2024
Q3 | $2.77K | Buy |
2,219
+300
| +16% | +$375 | ﹤0.01% | 6328 |
|
|
2024
Q2 | $2.63K | Buy |
1,919
+19
| +1% | +$26 | ﹤0.01% | 6344 |
|
|
2024
Q1 | $1.98K | Hold |
1,900
| – | – | ﹤0.01% | 6315 |
|
|
2023
Q4 | $2K | Sell |
1,900
-900
| -32% | -$945 | ﹤0.01% | 6419 |
|
|
2023
Q3 | $2.29K | Buy |
2,800
+900
| +47% | +$737 | ﹤0.01% | 6469 |
|
|
2023
Q2 | $2.32K | Hold |
1,900
| – | – | ﹤0.01% | 6505 |
|
|
2023
Q1 | $1.67K | Hold |
1,900
| – | – | ﹤0.01% | 6678 |
|
|
2022
Q4 | $2K | Sell |
1,900
-1,000
| -34% | -$1.05K | ﹤0.01% | 6567 |
|
|
2022
Q3 | $3K | Hold |
2,900
| – | – | ﹤0.01% | 6531 |
|
|
2022
Q2 | $3K | Hold |
2,900
| – | – | ﹤0.01% | 6649 |
|
|
2022
Q1 | $4K | Sell |
2,900
-2,000
| -41% | -$2.76K | ﹤0.01% | 6491 |
|
|
2021
Q4 | $7K | Buy |
4,900
+1,485
| +43% | +$2.12K | ﹤0.01% | 6376 |
|
|
2021
Q3 | $8K | Sell |
3,415
-785
| -19% | -$1.84K | ﹤0.01% | 6299 |
|
|
2021
Q2 | $18K | Buy |
4,200
+295
| +8% | +$1.26K | ﹤0.01% | 5699 |
|
|
2021
Q1 | $20K | Sell |
3,905
-1,095
| -22% | -$5.61K | ﹤0.01% | 5437 |
|
|
2020
Q4 | $26K | Buy |
5,000
+4,000
| +400% | +$20.8K | ﹤0.01% | 4963 |
|
|
2020
Q3 | $2K | Buy |
1,000
+750
| +300% | +$1.5K | ﹤0.01% | 5759 |
|
|
2020
Q2 | $0 | Hold |
250
| – | – | ﹤0.01% | 6015 |
|
|
2020
Q1 | $0 | Buy |
+250
| New | – | ﹤0.01% | 5955 |
|