Osaic Holdings’s FAT Brands FAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
57,569
-52,290
| -48% | -$278K | ﹤0.01% | 3226 |
|
|
2025
Q1 | $316K | Buy |
109,859
+6,108
| +6% | +$17.6K | ﹤0.01% | 3250 |
|
|
2024
Q4 | $308K | Buy |
103,751
+32,170
| +45% | +$95.4K | ﹤0.01% | 3206 |
|
|
2024
Q3 | $196K | Sell |
71,581
-694
| -1% | -$1.9K | ﹤0.01% | 3656 |
|
|
2024
Q2 | $207K | Buy |
72,275
+31,149
| +76% | +$89.1K | ﹤0.01% | 3526 |
|
|
2024
Q1 | $174K | Buy |
41,126
+31,648
| +334% | +$134K | ﹤0.01% | 3801 |
|
|
2023
Q4 | $32K | Buy |
+9,478
| New | +$32K | ﹤0.01% | 5184 |
|
|
2023
Q1 | – | Sell |
-538
| Closed | -$1K | – | 7363 |
|
|
2022
Q4 | $1K | Sell |
538
-4,284
| -89% | -$7.96K | ﹤0.01% | 6801 |
|
|
2022
Q3 | $20K | Buy |
4,822
+4,284
| +796% | +$17.8K | ﹤0.01% | 5561 |
|
|
2022
Q2 | $2K | Hold |
538
| – | – | ﹤0.01% | 6798 |
|
|
2022
Q1 | $1.61M | Hold |
538
| – | – | ﹤0.01% | 2124 |
|
|
2021
Q4 | $3K | Hold |
538
| – | – | ﹤0.01% | 6742 |
|
|
2021
Q3 | $3K | Hold |
538
| – | – | ﹤0.01% | 6691 |
|
|
2021
Q2 | $4K | Buy |
+538
| New | +$4K | ﹤0.01% | 6433 |
|