Osaic Holdings’s EuroDry EDRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13
| Closed | -$278 | – | 7232 |
|
|
2024
Q1 | $278 | Hold |
13
| – | – | ﹤0.01% | 6731 |
|
|
2023
Q4 | $254 | Hold |
13
| – | – | ﹤0.01% | 6841 |
|
|
2023
Q3 | $205 | Hold |
13
| – | – | ﹤0.01% | 6981 |
|
|
2023
Q2 | $188 | Hold |
13
| – | – | ﹤0.01% | 7059 |
|
|
2023
Q1 | $221 | Sell |
13
-200
| -94% | -$3.4K | ﹤0.01% | 7114 |
|
|
2022
Q4 | $3K | Sell |
213
-219
| -51% | -$3.09K | ﹤0.01% | 6447 |
|
|
2022
Q3 | $6K | Sell |
432
-1,313
| -75% | -$18.2K | ﹤0.01% | 6233 |
|
|
2022
Q2 | $32K | Sell |
1,745
-1,014
| -37% | -$18.6K | ﹤0.01% | 5278 |
|
|
2022
Q1 | $94K | Buy |
2,759
+100
| +4% | +$3.41K | ﹤0.01% | 4636 |
|
|
2021
Q4 | $51K | Sell |
2,659
-275
| -9% | -$5.28K | ﹤0.01% | 5121 |
|
|
2021
Q3 | $91K | Buy |
2,934
+375
| +15% | +$11.6K | ﹤0.01% | 4608 |
|
|
2021
Q2 | $63K | Buy |
2,559
+2,539
| +12,695% | +$62.5K | ﹤0.01% | 4852 |
|
|
2021
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 6721 |
|
|
2020
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 6314 |
|
|
2020
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 6149 |
|
|
2020
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 6051 |
|
|
2020
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 5982 |
|