Osaic Holdings’s Stealth BioTherapeutics Corp. ADS MITO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,124
Closed -$3K 7707
2022
Q3
$3K Buy
10,124
+469
+5% +$133 ﹤0.01% 6716
2022
Q2
$2K Buy
9,655
+3,116
+48% +$1.07K ﹤0.01% 6993
2022
Q1
$5K Buy
6,539
+1,482
+29% +$1K ﹤0.01% 6550
2021
Q4
$4K Buy
5,057
+2,314
+84% +$2.41K ﹤0.01% 6830
2021
Q3
$4K Buy
2,743
+474
+21% +$643 ﹤0.01% 6689
2021
Q2
$4K Buy
2,269
+859
+61% +$1.2K ﹤0.01% 6542
2021
Q1
$2K Buy
1,410
+576
+69% +$990 ﹤0.01% 6558
2020
Q4
$1K Buy
834
+230
+38% +$323 ﹤0.01% 6329
2020
Q3
$1K Buy
+604
New +$1.03K ﹤0.01% 6129

Osaic Holdings's MITO Position: Q4 2022 in Review

Osaic Holdings sold out of Stealth BioTherapeutics Corp. ADS (MITO) in Q4 2022, closing a stake of 10,124 shares — an estimated $3K sold.

Osaic Holdings first reported a position in MITO in Q3 2020 and held it in 9 quarters. The position peaked at $5K in Q1 2022. 0 funds tracked by Wall St. Rank hold MITO as of Q4 2022.

  • Osaic Holdings reported no remaining Stealth BioTherapeutics Corp. ADS position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 10,124 Stealth BioTherapeutics Corp. ADS shares in Q4 2022, an estimated $3K.
  • Osaic Holdings first reported a position in Stealth BioTherapeutics Corp. ADS in Q3 2020 and held it in 9 quarters.
  • Osaic Holdings's Stealth BioTherapeutics Corp. ADS position peaked at $5K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Stealth BioTherapeutics Corp. ADS as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.