Osaic Holdings’s PolarityTE, Inc. Common Stock PTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,830
| Closed | -$922 | – | 7545 |
|
|
2023
Q1 | $922 | Sell |
1,830
-892
| -33% | -$449 | ﹤0.01% | 6862 |
|
|
2022
Q4 | $2K | Sell |
2,722
-3,261
| -55% | -$2.4K | ﹤0.01% | 6547 |
|
|
2022
Q3 | $5K | Sell |
5,983
-61
| -1% | -$51 | ﹤0.01% | 6393 |
|
|
2022
Q2 | $9K | Buy |
6,044
+2,047
| +51% | +$3.05K | ﹤0.01% | 6179 |
|
|
2022
Q1 | $24K | Sell |
3,997
-24
| -0.6% | -$144 | ﹤0.01% | 5579 |
|
|
2021
Q4 | $58K | Sell |
4,021
-287
| -7% | -$4.14K | ﹤0.01% | 5032 |
|
|
2021
Q3 | $70K | Sell |
4,308
-73
| -2% | -$1.19K | ﹤0.01% | 4841 |
|
|
2021
Q2 | $112K | Sell |
4,381
-85,682
| -95% | -$2.19M | ﹤0.01% | 4390 |
|
|
2021
Q1 | $2.5M | Buy |
90,063
+84,676
| +1,572% | +$2.35M | 0.01% | 1428 |
|
|
2020
Q4 | $91K | Sell |
5,387
-1,866
| -26% | -$31.5K | ﹤0.01% | 4118 |
|
|
2020
Q3 | $189K | Buy |
7,253
+56
| +0.8% | +$1.46K | ﹤0.01% | 3304 |
|
|
2020
Q2 | $222K | Sell |
7,197
-533
| -7% | -$16.4K | ﹤0.01% | 3042 |
|
|
2020
Q1 | $208K | Buy |
+7,730
| New | +$208K | ﹤0.01% | 2832 |
|