Osaic Holdings’s Data I/O DAIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-400
| Closed | -$1.41K | – | 7222 |
|
|
2024
Q1 | $1.41K | Sell |
400
-1,200
| -75% | -$4.22K | ﹤0.01% | 6426 |
|
|
2023
Q4 | $4.7K | Sell |
1,600
-7,900
| -83% | -$23.2K | ﹤0.01% | 6126 |
|
|
2023
Q3 | $36.2K | Sell |
9,500
-900
| -9% | -$3.43K | ﹤0.01% | 5198 |
|
|
2023
Q2 | $44.6K | Buy |
10,400
+200
| +2% | +$858 | ﹤0.01% | 5008 |
|
|
2023
Q1 | $50.7K | Sell |
10,200
-300
| -3% | -$1.49K | ﹤0.01% | 4935 |
|
|
2022
Q4 | $42K | Buy |
+10,500
| New | +$42K | ﹤0.01% | 5052 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$1K | – | 7239 |
|
|
2022
Q1 | $1K | Sell |
300
-2,600
| -90% | -$8.67K | ﹤0.01% | 6852 |
|
|
2021
Q4 | $13K | Sell |
2,900
-2,800
| -49% | -$12.6K | ﹤0.01% | 6045 |
|
|
2021
Q3 | $37K | Buy |
5,700
+2,500
| +78% | +$16.2K | ﹤0.01% | 5323 |
|
|
2021
Q2 | $22K | Buy |
3,200
+2,600
| +433% | +$17.9K | ﹤0.01% | 5583 |
|
|
2021
Q1 | $3K | Hold |
600
| – | – | ﹤0.01% | 6291 |
|
|
2020
Q4 | $2K | Buy |
+600
| New | +$2K | ﹤0.01% | 5964 |
|