Osaic Holdings’s MEI Pharma MEIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$400 | – | 7300 |
|
|
2024
Q1 | $400 | Hold |
100
| – | – | ﹤0.01% | 6680 |
|
|
2023
Q4 | $580 | Sell |
100
-2
| -2% | -$12 | ﹤0.01% | 6718 |
|
|
2023
Q3 | $715 | Buy |
102
+2
| +2% | +$14 | ﹤0.01% | 6760 |
|
|
2023
Q2 | $658 | Buy |
100
+75
| +300% | +$494 | ﹤0.01% | 6841 |
|
|
2023
Q1 | $114 | Hold |
25
| – | – | ﹤0.01% | 7179 |
|
|
2022
Q4 | $0 | Sell |
25
-330
| -93% | – | ﹤0.01% | 7231 |
|
|
2022
Q3 | $3K | Buy |
355
+93
| +35% | +$786 | ﹤0.01% | 6570 |
|
|
2022
Q2 | $3K | Buy |
262
+145
| +124% | +$1.66K | ﹤0.01% | 6679 |
|
|
2022
Q1 | $1K | Hold |
117
| – | – | ﹤0.01% | 6903 |
|
|
2021
Q4 | $6K | Sell |
117
-25
| -18% | -$1.28K | ﹤0.01% | 6461 |
|
|
2021
Q3 | $7K | Buy |
142
+23
| +19% | +$1.13K | ﹤0.01% | 6367 |
|
|
2021
Q2 | $6K | Buy |
119
+48
| +68% | +$2.42K | ﹤0.01% | 6263 |
|
|
2021
Q1 | $5K | Buy |
+71
| New | +$5K | ﹤0.01% | 6106 |
|