Osaic Holdings’s SVF Investment Corp. Unit SVFAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,005
| Closed | -$10K | – | 7527 |
|
2022
Q4 | $10K | Hold |
1,005
| – | – | ﹤0.01% | 5942 |
|
2022
Q3 | $10K | Hold |
1,005
| – | – | ﹤0.01% | 6012 |
|
2022
Q2 | $10K | Sell |
1,005
-1,000
| -50% | -$9.95K | ﹤0.01% | 6104 |
|
2022
Q1 | $20K | Hold |
2,005
| – | – | ﹤0.01% | 5689 |
|
2021
Q4 | $20K | Sell |
2,005
-1,095
| -35% | -$10.9K | ﹤0.01% | 5779 |
|
2021
Q3 | $31K | Sell |
3,100
-500
| -14% | -$5K | ﹤0.01% | 5460 |
|
2021
Q2 | $36K | Sell |
3,600
-100
| -3% | -$1K | ﹤0.01% | 5287 |
|
2021
Q1 | $39K | Buy |
+3,700
| New | +$39K | ﹤0.01% | 5037 |
|