Osaic Holdings’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-110
| Closed | -$3K | – | 7392 |
|
|
2022
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 6474 |
|
|
2022
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 6328 |
|
|
2022
Q2 | $8K | Buy |
+110
| New | +$8K | ﹤0.01% | 6216 |
|
|
2022
Q1 | – | Sell |
-110
| Closed | -$23K | – | 7187 |
|
|
2021
Q4 | $23K | Buy |
110
+65
| +144% | +$13.6K | ﹤0.01% | 5669 |
|
|
2021
Q3 | $13K | Buy |
+45
| New | +$13K | ﹤0.01% | 6037 |
|