Osaic Holdings’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Buy |
35,219
+519
| +1% | +$2.26K | ﹤0.01% | 3814 |
|
|
2025
Q1 | $130K | Buy |
34,700
+83
| +0.2% | +$312 | ﹤0.01% | 3974 |
|
|
2024
Q4 | $151K | Sell |
34,617
-158
| -0.5% | -$690 | ﹤0.01% | 3848 |
|
|
2024
Q3 | $200K | Sell |
34,775
-6,025
| -15% | -$34.6K | ﹤0.01% | 3642 |
|
|
2024
Q2 | $256K | Sell |
40,800
-241,150
| -86% | -$1.51M | ﹤0.01% | 3337 |
|
|
2024
Q1 | $1.97M | Buy |
281,950
+244,887
| +661% | +$1.71M | ﹤0.01% | 1711 |
|
|
2023
Q4 | $166K | Sell |
37,063
-2,873
| -7% | -$12.9K | ﹤0.01% | 4075 |
|
|
2023
Q3 | $175K | Buy |
39,936
+26,432
| +196% | +$116K | ﹤0.01% | 4097 |
|
|
2023
Q2 | $50.9K | Buy |
13,504
+515
| +4% | +$1.94K | ﹤0.01% | 4919 |
|
|
2023
Q1 | $58.5K | Sell |
12,989
-2,315
| -15% | -$10.4K | ﹤0.01% | 4840 |
|
|
2022
Q4 | $70.3K | Sell |
15,304
-1,096
| -7% | -$5.03K | ﹤0.01% | 4687 |
|
|
2022
Q3 | $71K | Sell |
16,400
-2,676
| -14% | -$11.6K | ﹤0.01% | 4635 |
|
|
2022
Q2 | $132K | Sell |
19,076
-4,500
| -19% | -$31.1K | ﹤0.01% | 4168 |
|
|
2022
Q1 | $154K | Buy |
23,576
+9,376
| +66% | +$61.2K | ﹤0.01% | 4237 |
|
|
2021
Q4 | $45K | Sell |
14,200
-1,700
| -11% | -$5.39K | ﹤0.01% | 5217 |
|
|
2021
Q3 | $47K | Sell |
15,900
-100
| -0.6% | -$296 | ﹤0.01% | 5153 |
|
|
2021
Q2 | $53K | Buy |
16,000
+6,000
| +60% | +$19.9K | ﹤0.01% | 4994 |
|
|
2021
Q1 | $22K | Hold |
10,000
| – | – | ﹤0.01% | 5385 |
|
|
2020
Q4 | $18K | Buy |
10,000
+4,550
| +83% | +$8.19K | ﹤0.01% | 5176 |
|
|
2020
Q3 | $6K | Buy |
5,450
+1,878
| +53% | +$2.07K | ﹤0.01% | 5457 |
|
|
2020
Q2 | $4K | Sell |
3,572
-500
| -12% | -$560 | ﹤0.01% | 5494 |
|
|
2020
Q1 | $4K | Buy |
+4,072
| New | +$4K | ﹤0.01% | 5364 |
|