Osaic Holdings’s Electrameccanica Vehicles Corp. Ltd. SOLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,921
| Closed | -$10.7K | – | 7469 |
|
|
2023
Q4 | $10.7K | Sell |
31,921
-3,999
| -11% | -$1.68K | ﹤0.01% | 5797 |
|
|
2023
Q3 | $23.5K | Buy |
35,920
+1,110
| +3% | +$805 | ﹤0.01% | 5464 |
|
|
2023
Q2 | $21.6K | Sell |
34,810
-2,800
| -7% | -$1.62K | ﹤0.01% | 5510 |
|
|
2023
Q1 | $19.5K | Sell |
37,610
-2,300
| -6% | -$1.86K | ﹤0.01% | 5587 |
|
|
2022
Q4 | $24K | Sell |
39,910
-2,500
| -6% | -$2.66K | ﹤0.01% | 5458 |
|
|
2022
Q3 | $52K | Sell |
42,410
-7,385
| -15% | -$10.7K | ﹤0.01% | 4882 |
|
|
2022
Q2 | $67K | Sell |
49,795
-44
| -0.1% | -$73 | ﹤0.01% | 4730 |
|
|
2022
Q1 | $108K | Buy |
49,839
+19
| +0% | +$39 | ﹤0.01% | 4538 |
|
|
2021
Q4 | $114K | Sell |
49,820
-9,100
| -15% | -$28.8K | ﹤0.01% | 4488 |
|
|
2021
Q3 | $209K | Sell |
58,920
-2,200
| -4% | -$7.78K | ﹤0.01% | 3862 |
|
|
2021
Q2 | $262K | Sell |
61,120
-21,540
| -26% | -$88.5K | ﹤0.01% | 3648 |
|
|
2021
Q1 | $389K | Buy |
82,660
+37,390
| +83% | +$254K | ﹤0.01% | 3141 |
|
|
2020
Q4 | $281K | Buy |
45,270
+2,470
| +6% | +$12.8K | ﹤0.01% | 3173 |
|
|
2020
Q3 | $105K | Sell |
42,800
-2,800
| -6% | -$8.51K | ﹤0.01% | 3785 |
|
|
2020
Q2 | $102K | Buy |
45,600
+19,000
| +71% | +$24.5K | ﹤0.01% | 3672 |
|
|
2020
Q1 | $28K | Buy |
+26,600
| New | +$49.2K | ﹤0.01% | 4423 |
|
Osaic Holdings's SOLO Position: Q1 2024 in Review
Osaic Holdings sold out of Electrameccanica Vehicles Corp. Ltd. (SOLO) in Q1 2024, closing a stake of 31,921 shares — an estimated $10.7K sold.
Osaic Holdings first reported a position in SOLO in Q1 2020 and held it in 16 quarters. The position peaked at $389K in Q1 2021. 0 funds tracked by Wall St. Rank hold SOLO as of Q1 2024.
- Osaic Holdings reported no remaining Electrameccanica Vehicles Corp. Ltd. position as of Q1 2024 after selling out during the quarter.
- Osaic Holdings sold 31,921 Electrameccanica Vehicles Corp. Ltd. shares in Q1 2024, an estimated $10.7K.
- Osaic Holdings first reported a position in Electrameccanica Vehicles Corp. Ltd. in Q1 2020 and held it in 16 quarters.
- Osaic Holdings's Electrameccanica Vehicles Corp. Ltd. position peaked at $389K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Electrameccanica Vehicles Corp. Ltd. as of Q1 2024.
Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.