Osaic Holdings’s Churchill Capital Corp V CCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,100
| Closed | -$21.8K | – | 7381 |
|
|
2023
Q3 | $21.8K | Hold |
2,100
| – | – | ﹤0.01% | 5490 |
|
|
2023
Q2 | $21.4K | Buy |
2,100
+800
| +62% | +$8.14K | ﹤0.01% | 5499 |
|
|
2023
Q1 | $13.1K | Sell |
1,300
-3,500
| -73% | -$35.3K | ﹤0.01% | 5790 |
|
|
2022
Q4 | $48K | Sell |
4,800
-6,600
| -58% | -$66K | ﹤0.01% | 4973 |
|
|
2022
Q3 | $113K | Hold |
11,400
| – | – | ﹤0.01% | 4266 |
|
|
2022
Q2 | $112K | Sell |
11,400
-400
| -3% | -$3.93K | ﹤0.01% | 4333 |
|
|
2022
Q1 | $116K | Hold |
11,800
| – | – | ﹤0.01% | 4481 |
|
|
2021
Q4 | $116K | Buy |
11,800
+1,500
| +15% | +$14.7K | ﹤0.01% | 4470 |
|
|
2021
Q3 | $101K | Buy |
10,300
+9,300
| +930% | +$91.2K | ﹤0.01% | 4521 |
|
|
2021
Q2 | $10K | Sell |
1,000
-2,300
| -70% | -$23K | ﹤0.01% | 6075 |
|
|
2021
Q1 | $33K | Buy |
+3,300
| New | +$33K | ﹤0.01% | 5157 |
|