Osaic Holdings’s Research Frontiers REFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$1.3K | – | 7347 |
|
|
2024
Q1 | $1.3K | Hold |
1,000
| – | – | ﹤0.01% | 6447 |
|
|
2023
Q4 | $1.01K | Hold |
1,000
| – | – | ﹤0.01% | 6605 |
|
|
2023
Q3 | $1.08K | Hold |
1,000
| – | – | ﹤0.01% | 6651 |
|
|
2023
Q2 | $1.6K | Hold |
1,000
| – | – | ﹤0.01% | 6614 |
|
|
2023
Q1 | $1.71K | Hold |
1,000
| – | – | ﹤0.01% | 6672 |
|
|
2022
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 6641 |
|
|
2022
Q3 | $2K | Sell |
1,000
-150
| -13% | -$300 | ﹤0.01% | 6735 |
|
|
2022
Q2 | $2K | Hold |
1,150
| – | – | ﹤0.01% | 6842 |
|
|
2022
Q1 | $2K | Hold |
1,150
| – | – | ﹤0.01% | 6762 |
|
|
2021
Q4 | $2K | Sell |
1,150
-500
| -30% | -$870 | ﹤0.01% | 6902 |
|
|
2021
Q3 | $4K | Sell |
1,650
-1,515
| -48% | -$3.67K | ﹤0.01% | 6617 |
|
|
2021
Q2 | $8K | Buy |
3,165
+515
| +19% | +$1.3K | ﹤0.01% | 6175 |
|
|
2021
Q1 | $7K | Sell |
2,650
-3,700
| -58% | -$9.77K | ﹤0.01% | 5998 |
|
|
2020
Q4 | $17K | Buy |
6,350
+5,700
| +877% | +$15.3K | ﹤0.01% | 5220 |
|
|
2020
Q3 | $1K | Buy |
650
+150
| +30% | +$231 | ﹤0.01% | 5971 |
|
|
2020
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 5740 |
|
|
2020
Q1 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 5797 |
|