Osaic Holdings’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79K | Buy |
890
+170
| +24% | +$341 | ﹤0.01% | 6523 |
|
|
2025
Q1 | $1.05K | Sell |
720
-140
| -16% | -$204 | ﹤0.01% | 6651 |
|
|
2024
Q4 | $1.63K | Sell |
860
-7
| -0.8% | -$13 | ﹤0.01% | 6543 |
|
|
2024
Q3 | $2.78K | Sell |
867
-1,562
| -64% | -$5.01K | ﹤0.01% | 6327 |
|
|
2024
Q2 | $17K | Sell |
2,429
-934
| -28% | -$6.53K | ﹤0.01% | 5407 |
|
|
2024
Q1 | $60.9K | Sell |
3,363
-348
| -9% | -$6.3K | ﹤0.01% | 4589 |
|
|
2023
Q4 | $39.4K | Sell |
3,711
-495
| -12% | -$5.25K | ﹤0.01% | 5050 |
|
|
2023
Q3 | $83.2K | Buy |
4,206
+136
| +3% | +$2.69K | ﹤0.01% | 4637 |
|
|
2023
Q2 | $311K | Sell |
4,070
-12
| -0.3% | -$918 | ﹤0.01% | 3553 |
|
|
2023
Q1 | $386K | Buy |
4,082
+400
| +11% | +$37.8K | ﹤0.01% | 3314 |
|
|
2022
Q4 | $358K | Sell |
3,682
-203
| -5% | -$19.8K | ﹤0.01% | 3348 |
|
|
2022
Q3 | $1M | Buy |
3,885
+36
| +0.9% | +$9.29K | ﹤0.01% | 2222 |
|
|
2022
Q2 | $716K | Buy |
3,849
+64
| +2% | +$11.9K | ﹤0.01% | 2591 |
|
|
2022
Q1 | $452K | Buy |
3,785
+1,009
| +36% | +$120K | ﹤0.01% | 3318 |
|
|
2021
Q4 | $453K | Sell |
2,776
-217
| -7% | -$35.4K | ﹤0.01% | 3160 |
|
|
2021
Q3 | $817K | Buy |
2,993
+703
| +31% | +$192K | ﹤0.01% | 2533 |
|
|
2021
Q2 | $906K | Sell |
2,290
-16
| -0.7% | -$6.33K | ﹤0.01% | 2456 |
|
|
2021
Q1 | $1.25M | Buy |
2,306
+470
| +26% | +$254K | ﹤0.01% | 2029 |
|
|
2020
Q4 | $694K | Buy |
1,836
+597
| +48% | +$226K | ﹤0.01% | 2361 |
|
|
2020
Q3 | $469K | Sell |
1,239
-48
| -4% | -$18.2K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $633K | Buy |
1,287
+315
| +32% | +$155K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $367K | Buy |
+972
| New | +$367K | ﹤0.01% | 2347 |
|