Osaic Holdings’s NEW IRELAND FUND INC IRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,191
| Closed | -$39K | – | 7499 |
|
|
2022
Q4 | $39K | Hold |
4,191
| – | – | ﹤0.01% | 5111 |
|
|
2022
Q3 | $28K | Hold |
4,191
| – | – | ﹤0.01% | 5341 |
|
|
2022
Q2 | $33K | Hold |
4,191
| – | – | ﹤0.01% | 5267 |
|
|
2022
Q1 | $39K | Sell |
4,191
-1,582
| -27% | -$14.7K | ﹤0.01% | 5260 |
|
|
2021
Q4 | $64K | Sell |
5,773
-1,635
| -22% | -$18.1K | ﹤0.01% | 4955 |
|
|
2021
Q3 | $91K | Hold |
7,408
| – | – | ﹤0.01% | 4616 |
|
|
2021
Q2 | $90K | Hold |
7,408
| – | – | ﹤0.01% | 4562 |
|
|
2021
Q1 | $84K | Sell |
7,408
-1,528
| -17% | -$17.3K | ﹤0.01% | 4490 |
|
|
2020
Q4 | $93K | Hold |
8,936
| – | – | ﹤0.01% | 4094 |
|
|
2020
Q3 | $75K | Hold |
8,936
| – | – | ﹤0.01% | 4030 |
|
|
2020
Q2 | $69K | Hold |
8,936
| – | – | ﹤0.01% | 3951 |
|
|
2020
Q1 | $55K | Buy |
+8,936
| New | +$55K | ﹤0.01% | 3895 |
|