Osaic Holdings’s CIRCOR International, Inc CIR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-419
Closed -$23.4K 7375
2023
Q3
$23.4K Buy
419
+88
+27% +$4.91K ﹤0.01% 5453
2023
Q2
$18.7K Sell
331
-71
-18% -$4.01K ﹤0.01% 5588
2023
Q1
$12.5K Sell
402
-31
-7% -$965 ﹤0.01% 5812
2022
Q4
$10.4K Buy
433
+202
+87% +$4.83K ﹤0.01% 5893
2022
Q3
$4K Sell
231
-102
-31% -$1.77K ﹤0.01% 6492
2022
Q2
$5K Buy
333
+1
+0.3% +$15 ﹤0.01% 6489
2022
Q1
$9K Buy
332
+24
+8% +$651 ﹤0.01% 6194
2021
Q4
$8K Hold
308
﹤0.01% 6356
2021
Q3
$11K Buy
308
+56
+22% +$2K ﹤0.01% 6149
2021
Q2
$9K Sell
252
-45
-15% -$1.61K ﹤0.01% 6133
2021
Q1
$10K Sell
297
-1
-0.3% -$34 ﹤0.01% 5851
2020
Q4
$12K Hold
298
﹤0.01% 5408
2020
Q3
$8K Buy
298
+48
+19% +$1.29K ﹤0.01% 5375
2020
Q2
$6K Buy
250
+206
+468% +$4.94K ﹤0.01% 5373
2020
Q1
$1K Buy
+44
New +$1K ﹤0.01% 5859