Osaic Holdings’s INTRUSION INC NEW INTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50
| Closed | -$56 | – | 7510 |
|
|
2023
Q2 | $56 | Hold |
50
| – | – | ﹤0.01% | 7158 |
|
|
2023
Q1 | $59 | Sell |
50
-500
| -91% | -$590 | ﹤0.01% | 7225 |
|
|
2022
Q4 | $1.58K | Buy |
550
+500
| +1,000% | +$1.44K | ﹤0.01% | 6736 |
|
|
2022
Q3 | $0 | Sell |
50
-35,950
| -100% | – | ﹤0.01% | 7681 |
|
|
2022
Q2 | $141K | Sell |
36,000
-15,069
| -30% | -$59K | ﹤0.01% | 4118 |
|
|
2022
Q1 | $149K | Sell |
51,069
-10,414
| -17% | -$30.4K | ﹤0.01% | 4267 |
|
|
2021
Q4 | $211K | Sell |
61,483
-6,100
| -9% | -$20.9K | ﹤0.01% | 3887 |
|
|
2021
Q3 | $274K | Buy |
67,583
+20,737
| +44% | +$84.1K | ﹤0.01% | 3626 |
|
|
2021
Q2 | $722K | Buy |
46,846
+20,516
| +78% | +$316K | ﹤0.01% | 2641 |
|
|
2021
Q1 | $615K | Buy |
26,330
+19,946
| +312% | +$466K | ﹤0.01% | 2661 |
|
|
2020
Q4 | $112K | Buy |
+6,384
| New | +$112K | ﹤0.01% | 3961 |
|