Osaic Holdings’s RiskOn International, Inc. Common Stock ROI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,162
| Closed | -$1.05K | – | 7496 |
|
|
2023
Q4 | $1.05K | Sell |
3,162
-1,261
| -29% | -$578 | ﹤0.01% | 6737 |
|
|
2023
Q3 | $3.71K | Buy |
4,423
+1,213
| +38% | +$1.09K | ﹤0.01% | 6396 |
|
|
2023
Q2 | $3.69K | Sell |
3,210
-4,030
| -56% | -$7.89K | ﹤0.01% | 6445 |
|
|
2023
Q1 | $25.5K | Sell |
7,240
-166
| -2% | -$1.23K | ﹤0.01% | 5427 |
|
|
2022
Q4 | $49K | Sell |
7,406
-3,075
| -29% | -$63.5K | ﹤0.01% | 4956 |
|
|
2022
Q3 | $411K | Buy |
10,481
+635
| +6% | +$38.2K | ﹤0.01% | 3079 |
|
|
2022
Q2 | $773K | Buy |
9,846
+7,369
| +297% | +$458K | ﹤0.01% | 2529 |
|
|
2022
Q1 | $173K | Sell |
2,477
-7,038
| -74% | -$523K | ﹤0.01% | 4161 |
|
|
2021
Q4 | $636K | Buy |
9,515
+4,310
| +83% | +$457K | ﹤0.01% | 2831 |
|
|
2021
Q3 | $820K | Buy |
+5,205
| New | +$730K | ﹤0.01% | 2528 |
|