Osaic Holdings’s Cenntro CENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35K | Sell |
3,142
-395
| -11% | -$422 | ﹤0.01% | 6316 |
|
|
2025
Q1 | $3.07K | Buy |
3,537
+399
| +13% | +$346 | ﹤0.01% | 6310 |
|
|
2024
Q4 | $3.35K | Buy |
3,138
+5
| +0.2% | +$5 | ﹤0.01% | 6269 |
|
|
2024
Q3 | $3.66K | Buy |
3,133
+1
| +0% | +$1 | ﹤0.01% | 6218 |
|
|
2024
Q2 | $4.66K | Sell |
3,132
-5
| -0.2% | -$7 | ﹤0.01% | 6097 |
|
|
2024
Q1 | $4.45K | Buy |
3,137
+332
| +12% | +$471 | ﹤0.01% | 6030 |
|
|
2023
Q4 | $4.03K | Sell |
2,805
-1,810
| -39% | -$2.6K | ﹤0.01% | 6170 |
|
|
2023
Q3 | $11.3K | Buy |
4,615
+1,232
| +36% | +$3K | ﹤0.01% | 5824 |
|
|
2023
Q2 | $9.85K | Sell |
3,383
-1
| -0% | -$3 | ﹤0.01% | 5933 |
|
|
2023
Q1 | $15.6K | Sell |
3,384
-7
| -0.2% | -$32 | ﹤0.01% | 5688 |
|
|
2022
Q4 | $14K | Sell |
3,391
-67
| -2% | -$277 | ﹤0.01% | 5746 |
|
|
2022
Q3 | $34K | Buy |
3,458
+802
| +30% | +$7.89K | ﹤0.01% | 5186 |
|
|
2022
Q2 | $39K | Buy |
2,656
+2,171
| +448% | +$31.9K | ﹤0.01% | 5127 |
|
|
2022
Q1 | $9K | Sell |
485
-66
| -12% | -$1.23K | ﹤0.01% | 6156 |
|
|
2021
Q4 | $29K | Buy |
551
+261
| +90% | +$13.7K | ﹤0.01% | 5500 |
|
|
2021
Q3 | $30K | Buy |
290
+132
| +84% | +$13.7K | ﹤0.01% | 5470 |
|
|
2021
Q2 | $16K | Buy |
158
+58
| +58% | +$5.87K | ﹤0.01% | 5769 |
|
|
2021
Q1 | $11K | Buy |
100
+96
| +2,400% | +$10.6K | ﹤0.01% | 5783 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6292 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 6124 |
|
|
2020
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6020 |
|