Osaic Holdings’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,989
| Closed | -$4.31K | – | 7488 |
|
|
2023
Q2 | $4.31K | Sell |
1,989
-1,032
| -34% | -$2.24K | ﹤0.01% | 6304 |
|
|
2023
Q1 | $29.9K | Sell |
3,021
-142
| -4% | -$1.4K | ﹤0.01% | 5307 |
|
|
2022
Q4 | $54.9K | Sell |
3,163
-1,044
| -25% | -$18.1K | ﹤0.01% | 4859 |
|
|
2022
Q3 | $115K | Sell |
4,207
-1,739
| -29% | -$47.5K | ﹤0.01% | 4250 |
|
|
2022
Q2 | $141K | Buy |
5,946
+3,317
| +126% | +$78.7K | ﹤0.01% | 4117 |
|
|
2022
Q1 | $131K | Sell |
2,629
-1,081
| -29% | -$53.9K | ﹤0.01% | 4369 |
|
|
2021
Q4 | $192K | Sell |
3,710
-677
| -15% | -$35K | ﹤0.01% | 3984 |
|
|
2021
Q3 | $525K | Sell |
4,387
-1,188
| -21% | -$142K | ﹤0.01% | 2981 |
|
|
2021
Q2 | $925K | Sell |
5,575
-1,557
| -22% | -$258K | ﹤0.01% | 2427 |
|
|
2021
Q1 | $1.26M | Buy |
7,132
+5,795
| +433% | +$1.02M | ﹤0.01% | 2019 |
|
|
2020
Q4 | $402K | Buy |
1,337
+700
| +110% | +$210K | ﹤0.01% | 2850 |
|
|
2020
Q3 | $245K | Buy |
+637
| New | +$245K | ﹤0.01% | 3053 |
|