Osaic Holdings’s Enveric Biosciences ENVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38
| Closed | -$271 | – | 7255 |
|
|
2024
Q3 | $271 | Sell |
38
-3
| -7% | -$21 | ﹤0.01% | 6905 |
|
|
2024
Q2 | $385 | Buy |
41
+31
| +310% | +$291 | ﹤0.01% | 6841 |
|
|
2024
Q1 | $150 | Hold |
10
| – | – | ﹤0.01% | 6807 |
|
|
2023
Q4 | $195 | Sell |
10
-10
| -50% | -$195 | ﹤0.01% | 6886 |
|
|
2023
Q3 | $714 | Buy |
+20
| New | +$714 | ﹤0.01% | 6761 |
|
|
2023
Q2 | – | Sell |
-10
| Closed | -$249 | – | 7310 |
|
|
2023
Q1 | $249 | Hold |
10
| – | – | ﹤0.01% | 7100 |
|
|
2022
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 7144 |
|
|
2022
Q2 | – | Sell |
-5
| Closed | -$1K | – | 7255 |
|
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 6862 |
|
|
2021
Q4 | $4K | Sell |
5
-1
| -17% | -$800 | ﹤0.01% | 6630 |
|
|
2021
Q3 | $9K | Buy |
6
+2
| +50% | +$3K | ﹤0.01% | 6254 |
|
|
2021
Q2 | $7K | Buy |
4
+3
| +300% | +$5.25K | ﹤0.01% | 6212 |
|
|
2021
Q1 | $3K | Hold |
1
| – | – | ﹤0.01% | 6295 |
|
|
2020
Q4 | $4K | Hold |
1
| – | – | ﹤0.01% | 5767 |
|
|
2020
Q3 | $6K | Buy |
+1
| New | +$6K | ﹤0.01% | 5458 |
|