Osaic Holdings’s Pulmatrix PULM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50
| Closed | -$107 | – | 7326 |
|
|
2024
Q3 | $107 | Sell |
50
-125
| -71% | -$268 | ﹤0.01% | 7012 |
|
|
2024
Q2 | $338 | Sell |
175
-1
| -0.6% | -$2 | ﹤0.01% | 6876 |
|
|
2024
Q1 | $308 | Sell |
176
-100
| -36% | -$175 | ﹤0.01% | 6713 |
|
|
2023
Q4 | $514 | Buy |
276
+50
| +22% | +$93 | ﹤0.01% | 6738 |
|
|
2023
Q3 | $459 | Buy |
226
+25
| +12% | +$51 | ﹤0.01% | 6846 |
|
|
2023
Q2 | $539 | Hold |
201
| – | – | ﹤0.01% | 6886 |
|
|
2023
Q1 | $587 | Buy |
201
+100
| +99% | +$292 | ﹤0.01% | 6968 |
|
|
2022
Q4 | $0 | Hold |
101
| – | – | ﹤0.01% | 7261 |
|
|
2022
Q3 | $0 | Hold |
101
| – | – | ﹤0.01% | 7308 |
|
|
2022
Q2 | $0 | Buy |
+101
| New | – | ﹤0.01% | 7361 |
|
|
2022
Q1 | – | Sell |
-259
| Closed | -$2K | – | 7214 |
|
|
2021
Q4 | $2K | Buy |
259
+9
| +4% | +$69 | ﹤0.01% | 6901 |
|
|
2021
Q3 | $4K | Buy |
250
+150
| +150% | +$2.4K | ﹤0.01% | 6615 |
|
|
2021
Q2 | $2K | Sell |
100
-1,935
| -95% | -$38.7K | ﹤0.01% | 6680 |
|
|
2021
Q1 | $54K | Buy |
2,035
+100
| +5% | +$2.65K | ﹤0.01% | 4823 |
|
|
2020
Q4 | $46K | Sell |
1,935
-150
| -7% | -$3.57K | ﹤0.01% | 4587 |
|
|
2020
Q3 | $50K | Buy |
2,085
+1,885
| +943% | +$45.2K | ﹤0.01% | 4292 |
|
|
2020
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 5288 |
|
|
2020
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 5386 |
|