Osaic Holdings’s Performance Shipping PSHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5
| Closed | -$11 | – | 7124 |
|
|
2023
Q4 | $11 | Buy |
+5
| New | +$11 | ﹤0.01% | 7060 |
|
|
2023
Q2 | – | Sell |
-24,000
| Closed | -$18.5K | – | 7364 |
|
|
2023
Q1 | $18.5K | Sell |
24,000
-57,198
| -70% | -$44K | ﹤0.01% | 5596 |
|
|
2022
Q4 | $287K | Buy |
81,198
+80,998
| +40,499% | +$286K | ﹤0.01% | 3552 |
|
|
2022
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 6935 |
|
|
2022
Q2 | $2K | Buy |
200
+67
| +50% | +$670 | ﹤0.01% | 6837 |
|
|
2022
Q1 | $6K | Hold |
133
| – | – | ﹤0.01% | 6347 |
|
|
2021
Q4 | $7K | Hold |
133
| – | – | ﹤0.01% | 6404 |
|
|
2021
Q3 | $11K | Sell |
133
-334
| -72% | -$27.6K | ﹤0.01% | 6136 |
|
|
2021
Q2 | $39K | Sell |
467
-1,250
| -73% | -$104K | ﹤0.01% | 5222 |
|
|
2021
Q1 | $143K | Buy |
+1,717
| New | +$143K | ﹤0.01% | 4046 |
|