Osaic Holdings’s Educational Development Corp EDUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-262
| Closed | -$613 | – | 7253 |
|
|
2024
Q3 | $613 | Hold |
262
| – | – | ﹤0.01% | 6763 |
|
|
2024
Q2 | $484 | Sell |
262
-185
| -41% | -$342 | ﹤0.01% | 6793 |
|
|
2024
Q1 | $924 | Hold |
447
| – | – | ﹤0.01% | 6523 |
|
|
2023
Q4 | $517 | Hold |
447
| – | – | ﹤0.01% | 6736 |
|
|
2023
Q3 | $473 | Hold |
447
| – | – | ﹤0.01% | 6840 |
|
|
2023
Q2 | $531 | Sell |
447
-210
| -32% | -$249 | ﹤0.01% | 6889 |
|
|
2023
Q1 | $1.93K | Hold |
657
| – | – | ﹤0.01% | 6620 |
|
|
2022
Q4 | $2K | Hold |
657
| – | – | ﹤0.01% | 6583 |
|
|
2022
Q3 | $1K | Sell |
657
-300
| -31% | -$457 | ﹤0.01% | 6877 |
|
|
2022
Q2 | $4K | Hold |
957
| – | – | ﹤0.01% | 6537 |
|
|
2022
Q1 | $7K | Sell |
957
-712
| -43% | -$5.21K | ﹤0.01% | 6271 |
|
|
2021
Q4 | $15K | Sell |
1,669
-28
| -2% | -$252 | ﹤0.01% | 5940 |
|
|
2021
Q3 | $17K | Sell |
1,697
-9,438
| -85% | -$94.5K | ﹤0.01% | 5863 |
|
|
2021
Q2 | $137K | Buy |
11,135
+1,778
| +19% | +$21.9K | ﹤0.01% | 4209 |
|
|
2021
Q1 | $159K | Buy |
9,357
+2,874
| +44% | +$48.8K | ﹤0.01% | 3949 |
|
|
2020
Q4 | $100K | Buy |
6,483
+6,046
| +1,384% | +$93.3K | ﹤0.01% | 4031 |
|
|
2020
Q3 | $7K | Buy |
437
+175
| +67% | +$2.8K | ﹤0.01% | 5398 |
|
|
2020
Q2 | $3K | Sell |
262
-14
| -5% | -$160 | ﹤0.01% | 5585 |
|
|
2020
Q1 | $1K | Buy |
+276
| New | +$1K | ﹤0.01% | 5734 |
|