Osaic Holdings’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-229
| Closed | -$98 | – | 7453 |
|
|
2024
Q3 | $98 | Hold |
229
| – | – | ﹤0.01% | 7020 |
|
|
2024
Q2 | $144 | Sell |
229
-401
| -64% | -$252 | ﹤0.01% | 6991 |
|
|
2024
Q1 | $1.12K | Hold |
630
| – | – | ﹤0.01% | 6483 |
|
|
2023
Q4 | $1.19K | Buy |
630
+4
| +0.6% | +$8 | ﹤0.01% | 6553 |
|
|
2023
Q3 | $5.35K | Sell |
626
-17
| -3% | -$145 | ﹤0.01% | 6178 |
|
|
2023
Q2 | $5.2K | Hold |
643
| – | – | ﹤0.01% | 6220 |
|
|
2023
Q1 | $3.76K | Hold |
643
| – | – | ﹤0.01% | 6393 |
|
|
2022
Q4 | $3K | Sell |
643
-34
| -5% | -$159 | ﹤0.01% | 6503 |
|
|
2022
Q3 | $4K | Sell |
677
-382
| -36% | -$2.26K | ﹤0.01% | 6482 |
|
|
2022
Q2 | $60K | Buy |
1,059
+8
| +0.8% | +$453 | ﹤0.01% | 4817 |
|
|
2022
Q1 | $68K | Buy |
1,051
+346
| +49% | +$22.4K | ﹤0.01% | 4861 |
|
|
2021
Q4 | $49K | Hold |
705
| – | – | ﹤0.01% | 5164 |
|
|
2021
Q3 | $50K | Hold |
705
| – | – | ﹤0.01% | 5108 |
|
|
2021
Q2 | $58K | Sell |
705
-262
| -27% | -$21.6K | ﹤0.01% | 4934 |
|
|
2021
Q1 | $67K | Sell |
967
-196
| -17% | -$13.6K | ﹤0.01% | 4656 |
|
|
2020
Q4 | $77K | Sell |
1,163
-65
| -5% | -$4.3K | ﹤0.01% | 4229 |
|
|
2020
Q3 | $53K | Sell |
1,228
-233
| -16% | -$10.1K | ﹤0.01% | 4248 |
|
|
2020
Q2 | $65K | Sell |
1,461
-4
| -0.3% | -$178 | ﹤0.01% | 3993 |
|
|
2020
Q1 | $69K | Buy |
+1,465
| New | +$69K | ﹤0.01% | 3735 |
|