Osaic Holdings’s Greenpro Capital GRNQ Stock Holding History

Osaic Holdings’s Portfolio GRNQ Stock Details GRNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200	Closed	-$280	–	7491
2024 Q1	$280	Hold	200	–	–	﹤0.01%	6917
2023 Q4	$236	Hold	200	–	–	﹤0.01%	7012
2023 Q3	$200	Sell	200 -100	-33%	-$135	﹤0.01%	7155
2023 Q2	$546	Hold	300	–	–	﹤0.01%	7031
2023 Q1	$447	Hold	300	–	–	﹤0.01%	7151
2022 Q4	$0	Hold	300	–	–	﹤0.01%	7277
2022 Q3	$0	Hold	300	–	–	﹤0.01%	7349
2022 Q2	$1K	Hold	300	–	–	﹤0.01%	7078
2022 Q1	$1K	Hold	300	–	–	﹤0.01%	7041
2021 Q4	$2K	Buy	+300	New	+$2.53K	﹤0.01%	7007

Other funds holding GRNQ

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings's GRNQ Position: Q2 2024 in Review

Osaic Holdings sold out of Greenpro Capital (GRNQ) in Q2 2024, closing a stake of 200 shares — an estimated $280 sold.

Osaic Holdings first reported a position in GRNQ in Q4 2021 and held it in 10 quarters. The position peaked at $2K in Q4 2021. 2 funds tracked by Wall St. Rank hold GRNQ as of Q2 2024.

Osaic Holdings reported no remaining Greenpro Capital position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 200 Greenpro Capital shares in Q2 2024, an estimated $280.
Osaic Holdings first reported a position in Greenpro Capital in Q4 2021 and held it in 10 quarters.
Osaic Holdings's Greenpro Capital position peaked at $2K in Q4 2021.
2 funds tracked by Wall St. Rank held Greenpro Capital as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.