Osaic Holdings’s Nabriva Therapeutics plc Ordinary Shares Ireland NBRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,008
| Closed | -$3.12K | – | 7496 |
|
|
2023
Q2 | $3.12K | Hold |
2,008
| – | – | ﹤0.01% | 6407 |
|
|
2023
Q1 | $3.21K | Hold |
2,008
| – | – | ﹤0.01% | 6445 |
|
|
2022
Q4 | $4K | Buy |
2,008
+8
| +0.4% | +$16 | ﹤0.01% | 6417 |
|
|
2022
Q3 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 6507 |
|
|
2022
Q2 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 6180 |
|
|
2022
Q1 | $6K | Buy |
2,000
+1,960
| +4,900% | +$5.88K | ﹤0.01% | 6376 |
|
|
2021
Q4 | $1K | Sell |
40
-1,020
| -96% | -$25.5K | ﹤0.01% | 7167 |
|
|
2021
Q3 | $32K | Buy |
1,060
+1,040
| +5,200% | +$31.4K | ﹤0.01% | 5446 |
|
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 6897 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 6667 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 6238 |
|
|
2020
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 5736 |
|
|
2020
Q2 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 5659 |
|