Osaic Holdings’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,121
| Closed | -$4.71K | – | 7550 |
|
|
2023
Q1 | $4.71K | Buy |
1,121
+100
| +10% | +$420 | ﹤0.01% | 6284 |
|
|
2022
Q4 | $6K | Buy |
1,021
+1,000
| +4,762% | +$5.88K | ﹤0.01% | 6215 |
|
|
2022
Q3 | $0 | Sell |
21
-1
| -5% | – | ﹤0.01% | 7660 |
|
|
2022
Q2 | $0 | Sell |
22
-10,627
| -100% | – | ﹤0.01% | 7694 |
|
|
2022
Q1 | $50K | Hold |
10,649
| – | – | ﹤0.01% | 5086 |
|
|
2021
Q4 | $26K | Sell |
10,649
-500
| -4% | -$1.22K | ﹤0.01% | 5612 |
|
|
2021
Q3 | $32K | Buy |
11,149
+468
| +4% | +$1.34K | ﹤0.01% | 5447 |
|
|
2021
Q2 | $27K | Hold |
10,681
| – | – | ﹤0.01% | 5470 |
|
|
2021
Q1 | $31K | Buy |
10,681
+9,878
| +1,230% | +$28.7K | ﹤0.01% | 5201 |
|
|
2020
Q4 | $2K | Hold |
803
| – | – | ﹤0.01% | 6061 |
|
|
2020
Q3 | $2K | Hold |
803
| – | – | ﹤0.01% | 5876 |
|
|
2020
Q2 | $1K | Sell |
803
-340
| -30% | -$423 | ﹤0.01% | 5962 |
|
|
2020
Q1 | $1K | Buy |
+1,143
| New | +$1K | ﹤0.01% | 5912 |
|