Osaic Holdings’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,933
| Closed | -$78K | – | 7610 |
|
|
2022
Q1 | $78K | Sell |
2,933
-1,231
| -30% | -$32.7K | ﹤0.01% | 4771 |
|
|
2021
Q4 | $109K | Buy |
4,164
+559
| +16% | +$14.6K | ﹤0.01% | 4520 |
|
|
2021
Q3 | $86K | Buy |
3,605
+55
| +2% | +$1.31K | ﹤0.01% | 4665 |
|
|
2021
Q2 | $99K | Hold |
3,550
| – | – | ﹤0.01% | 4484 |
|
|
2021
Q1 | $81K | Sell |
3,550
-50
| -1% | -$1.14K | ﹤0.01% | 4520 |
|
|
2020
Q4 | $97K | Buy |
+3,600
| New | +$97K | ﹤0.01% | 4066 |
|