Osaic Holdings’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7637 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7654 |
|
|
2022
Q2 | $0 | Sell |
1
-1,000
| -100% | – | ﹤0.01% | 7686 |
|
|
2022
Q1 | $6K | Sell |
1,001
-1,000
| -50% | -$5.99K | ﹤0.01% | 6377 |
|
|
2021
Q4 | $12K | Buy |
2,001
+2,000
| +200,000% | +$12K | ﹤0.01% | 6118 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7466 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7229 |
|
|
2021
Q1 | $0 | Sell |
1
-1,500
| -100% | – | ﹤0.01% | 6993 |
|
|
2020
Q4 | $11K | Buy |
1,501
+1,500
| +150,000% | +$11K | ﹤0.01% | 5452 |
|
|
2020
Q3 | $0 | Sell |
1
-1,500
| -100% | – | ﹤0.01% | 6491 |
|
|
2020
Q2 | $9K | Buy |
1,501
+1,500
| +150,000% | +$8.99K | ﹤0.01% | 5217 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6201 |
|