Osaic Holdings’s DHB Capital Corp. Unit DHBCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,020
Closed -$10K 7674
2022
Q3
$10K Hold
1,020
﹤0.01% 6047
2022
Q2
$10K Hold
1,020
﹤0.01% 6133
2022
Q1
$10K Hold
1,020
﹤0.01% 6175
2021
Q4
$10K Hold
1,020
﹤0.01% 6299
2021
Q3
$10K Hold
1,020
﹤0.01% 6246
2021
Q2
$10K Hold
1,020
﹤0.01% 6109
2021
Q1
$10K Buy
+1,020
New +$10.2K ﹤0.01% 5895

Osaic Holdings's DHBCU Position: Q4 2022 in Review

Osaic Holdings sold out of DHB Capital Corp. Unit (DHBCU) in Q4 2022, closing a stake of 1,020 shares — an estimated $10K sold.

Osaic Holdings first reported a position in DHBCU in Q1 2021 and held it in 7 quarters. The position peaked at $10K in Q3 2022. 0 funds tracked by Wall St. Rank hold DHBCU as of Q4 2022.

  • Osaic Holdings reported no remaining DHB Capital Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 1,020 DHB Capital Corp. Unit shares in Q4 2022, an estimated $10K.
  • Osaic Holdings first reported a position in DHB Capital Corp. Unit in Q1 2021 and held it in 7 quarters.
  • Osaic Holdings's DHB Capital Corp. Unit position peaked at $10K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held DHB Capital Corp. Unit as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.