Osaic Holdings’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-11,000
| Closed | -$109K | – | 7594 |
|
2022
Q1 | $109K | Sell |
11,000
-8,450
| -43% | -$83.7K | ﹤0.01% | 4529 |
|
2021
Q4 | $191K | Hold |
19,450
| – | – | ﹤0.01% | 3990 |
|
2021
Q3 | $191K | Sell |
19,450
-1,000
| -5% | -$9.82K | ﹤0.01% | 3950 |
|
2021
Q2 | $201K | Buy |
20,450
+9,950
| +95% | +$97.8K | ﹤0.01% | 3859 |
|
2021
Q1 | $102K | Buy |
+10,500
| New | +$102K | ﹤0.01% | 4321 |
|