Osaic Holdings’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-782
| Closed | -$1.89K | – | 7340 |
|
|
2025
Q1 | $1.89K | Buy |
782
+391
| +100% | +$946 | ﹤0.01% | 6490 |
|
|
2024
Q4 | $1K | Buy |
391
+11
| +3% | +$28 | ﹤0.01% | 6689 |
|
|
2024
Q3 | $1.17K | Hold |
380
| – | – | ﹤0.01% | 6605 |
|
|
2024
Q2 | $923 | Buy |
380
+3
| +0.8% | +$7 | ﹤0.01% | 6649 |
|
|
2024
Q1 | $1.17K | Hold |
377
| – | – | ﹤0.01% | 6474 |
|
|
2023
Q4 | $1.42K | Buy |
+377
| New | +$1.42K | ﹤0.01% | 6506 |
|
|
2022
Q1 | – | Sell |
-31
| Closed | – | – | 7125 |
|
|
2021
Q4 | $0 | Hold |
31
| – | – | ﹤0.01% | 7264 |
|
|
2021
Q3 | $0 | Hold |
31
| – | – | ﹤0.01% | 7148 |
|
|
2021
Q2 | $0 | Hold |
31
| – | – | ﹤0.01% | 6965 |
|
|
2021
Q1 | $0 | Hold |
31
| – | – | ﹤0.01% | 6740 |
|
|
2020
Q4 | $0 | Sell |
31
-21
| -40% | – | ﹤0.01% | 6337 |
|
|
2020
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 5925 |
|
|
2020
Q2 | $1K | Sell |
52
-706
| -93% | -$13.6K | ﹤0.01% | 5840 |
|
|
2020
Q1 | $8K | Buy |
+758
| New | +$8K | ﹤0.01% | 5080 |
|