Osaic Holdings’s Histogen Inc. Common Stock HSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-275
| Closed | -$142 | – | 7408 |
|
|
2023
Q3 | $142 | Hold |
275
| – | – | ﹤0.01% | 7018 |
|
|
2023
Q2 | $196 | Sell |
275
-100
| -27% | -$71 | ﹤0.01% | 7053 |
|
|
2023
Q1 | $454 | Hold |
375
| – | – | ﹤0.01% | 7020 |
|
|
2022
Q4 | $0 | Sell |
375
-5
| -1% | – | ﹤0.01% | 7633 |
|
|
2022
Q3 | $1K | Hold |
380
| – | – | ﹤0.01% | 7069 |
|
|
2022
Q2 | $1K | Hold |
380
| – | – | ﹤0.01% | 7126 |
|
|
2022
Q1 | $2K | Sell |
380
-268
| -41% | -$1.41K | ﹤0.01% | 6816 |
|
|
2021
Q4 | $5K | Buy |
648
+7
| +1% | +$54 | ﹤0.01% | 6605 |
|
|
2021
Q3 | $10K | Buy |
641
+376
| +142% | +$5.87K | ﹤0.01% | 6237 |
|
|
2021
Q2 | $6K | Hold |
265
| – | – | ﹤0.01% | 6297 |
|
|
2021
Q1 | $7K | Buy |
265
+260
| +5,200% | +$6.87K | ﹤0.01% | 6013 |
|
|
2020
Q4 | $0 | Sell |
5
-1
| -17% | – | ﹤0.01% | 6566 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 6395 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 6305 |
|
|
2020
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6155 |
|