Osaic Holdings’s ToughBuilt Industries, Inc. Common Stock TBLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-302
| Closed | -$1.57K | – | 7710 |
|
|
2024
Q2 | $1.57K | Buy |
302
+166
| +122% | +$485 | ﹤0.01% | 6688 |
|
|
2024
Q1 | $441 | Sell |
136
-23
| -14% | -$119 | ﹤0.01% | 6844 |
|
|
2023
Q4 | $1.62K | Sell |
159
-408
| -72% | -$4.67K | ﹤0.01% | 6603 |
|
|
2023
Q3 | $7.18K | Sell |
567
-76
| -12% | -$1.42K | ﹤0.01% | 6106 |
|
|
2023
Q2 | $12.5K | Buy |
643
+29
| +5% | +$1.61K | ﹤0.01% | 5852 |
|
|
2023
Q1 | $47.5K | Buy |
614
+9
| +1% | +$1.1K | ﹤0.01% | 4992 |
|
|
2022
Q4 | $92K | Buy |
605
+198
| +49% | +$28.9K | ﹤0.01% | 4508 |
|
|
2022
Q3 | $54K | Buy |
407
+391
| +2,444% | +$98.5K | ﹤0.01% | 4856 |
|
|
2022
Q2 | $2K | Buy |
+16
| New | +$11.5K | ﹤0.01% | 6971 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7637 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7291 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | -$5.84K | – | 6916 |
|
|
2021
Q2 | $5K | Sell |
1
-1
| -50% | -$7.56K | ﹤0.01% | 6409 |
|
|
2021
Q1 | $15K | Buy |
+2
| New | +$23.5K | ﹤0.01% | 5672 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6308 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6112 |
|
Osaic Holdings's TBLT Position: Q3 2024 in Review
Osaic Holdings sold out of ToughBuilt Industries, Inc. Common Stock (TBLT) in Q3 2024, closing a stake of 302 shares — an estimated $1.57K sold.
Osaic Holdings first reported a position in TBLT in Q1 2021 and held it in 11 quarters. The position peaked at $92K in Q4 2022. 0 funds tracked by Wall St. Rank hold TBLT as of Q3 2024.
- Osaic Holdings reported no remaining ToughBuilt Industries, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 302 ToughBuilt Industries, Inc. Common Stock shares in Q3 2024, an estimated $1.57K.
- Osaic Holdings first reported a position in ToughBuilt Industries, Inc. Common Stock in Q1 2021 and held it in 11 quarters.
- Osaic Holdings's ToughBuilt Industries, Inc. Common Stock position peaked at $92K in Q4 2022.
- 0 funds tracked by Wall St. Rank held ToughBuilt Industries, Inc. Common Stock as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.