Osaic Holdings’s Check-Cap MBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $128 | Sell |
80
-2
| -2% | -$3 | ﹤0.01% | 7605 |
|
|
2025
Q4 | $131 | Buy |
82
+48
| +141% | +$82 | ﹤0.01% | 7622 |
|
|
2025
Q3 | $28 | Hold |
34
| – | – | ﹤0.01% | 7817 |
|
|
2025
Q2 | $26 | Hold |
34
| – | – | ﹤0.01% | 7646 |
|
|
2025
Q1 | $25 | Hold |
34
| – | – | ﹤0.01% | 7335 |
|
|
2024
Q4 | $32 | Sell |
34
-1,588
| -98% | -$1.68K | ﹤0.01% | 7311 |
|
|
2024
Q3 | $2.04K | Hold |
1,622
| – | – | ﹤0.01% | 6601 |
|
|
2024
Q2 | $3.21K | Sell |
1,622
-500
| -24% | -$1.13K | ﹤0.01% | 6395 |
|
|
2024
Q1 | $6.6K | Sell |
2,122
-10
| -0.5% | -$21 | ﹤0.01% | 5966 |
|
|
2023
Q4 | $4.43K | Sell |
2,132
-40
| -2% | -$125 | ﹤0.01% | 6222 |
|
|
2023
Q3 | $9.47K | Buy |
2,172
+1,207
| +125% | +$3.9K | ﹤0.01% | 5938 |
|
|
2023
Q2 | $2.76K | Sell |
965
-100
| -9% | -$179 | ﹤0.01% | 6550 |
|
|
2023
Q1 | $1.52K | Hold |
1,065
| – | – | ﹤0.01% | 6821 |
|
|
2022
Q4 | $2K | Buy |
1,065
+457
| +75% | +$1.92K | ﹤0.01% | 6600 |
|
|
2022
Q3 | $3K | Sell |
608
-88
| -13% | -$579 | ﹤0.01% | 6596 |
|
|
2022
Q2 | $4K | Buy |
696
+21
| +3% | +$150 | ﹤0.01% | 6568 |
|
|
2022
Q1 | $5K | Buy |
675
+50
| +8% | +$524 | ﹤0.01% | 6461 |
|
|
2021
Q4 | $8K | Buy |
625
+23
| +4% | +$386 | ﹤0.01% | 6390 |
|
|
2021
Q3 | $11K | Hold |
602
| – | – | ﹤0.01% | 6133 |
|
|
2021
Q2 | $15K | Hold |
602
| – | – | ﹤0.01% | 5816 |
|
|
2021
Q1 | $21K | Buy |
602
+594
| +7,425% | +$20.3K | ﹤0.01% | 5427 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 6413 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6227 |
|
|
2020
Q2 | $0 | Sell |
8
-9
| -53% | -$114 | ﹤0.01% | 6131 |
|
|
2020
Q1 | $0 | Buy |
+17
| New | +$558 | ﹤0.01% | 6068 |
|
Other funds holding MBAI
AF
SS
BWL
EWA
JFA
