Osaic Holdings’s Coda Octopus Group CODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Sell |
60,001
-7,000
| -10% | -$54.8K | ﹤0.01% | 2874 |
|
|
2025
Q1 | $418K | Buy |
67,001
+6,800
| +11% | +$42.4K | ﹤0.01% | 3030 |
|
|
2024
Q4 | $471K | Buy |
60,201
+34,997
| +139% | +$274K | ﹤0.01% | 2857 |
|
|
2024
Q3 | $183K | Buy |
25,204
+10,500
| +71% | +$76.1K | ﹤0.01% | 3722 |
|
|
2024
Q2 | $88.6K | Buy |
14,704
+3,999
| +37% | +$24.1K | ﹤0.01% | 4225 |
|
|
2024
Q1 | $61.8K | Buy |
10,705
+10,500
| +5,122% | +$60.6K | ﹤0.01% | 4576 |
|
|
2023
Q4 | $1.23K | Hold |
205
| – | – | ﹤0.01% | 6538 |
|
|
2023
Q3 | $1.27K | Buy |
205
+201
| +5,025% | +$1.25K | ﹤0.01% | 6614 |
|
|
2023
Q2 | $34 | Hold |
4
| – | – | ﹤0.01% | 7178 |
|
|
2023
Q1 | $30 | Hold |
4
| – | – | ﹤0.01% | 7258 |
|
|
2022
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 7117 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 7160 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 7229 |
|
|
2022
Q1 | $55K | Buy |
4
+3
| +300% | +$41.3K | ﹤0.01% | 5015 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7226 |
|
|
2020
Q4 | – | Sell |
-211
| Closed | -$1K | – | 6300 |
|
|
2020
Q3 | $1K | Hold |
211
| – | – | ﹤0.01% | 5902 |
|
|
2020
Q2 | $1K | Sell |
211
-10
| -5% | -$47 | ﹤0.01% | 5817 |
|
|
2020
Q1 | $1K | Buy |
+221
| New | +$1K | ﹤0.01% | 5717 |
|