Osaic Holdings’s THERATECHNOLOGIES INC COM THER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-444,155
| Closed | -$374K | – | 7511 |
|
|
2023
Q2 | $374K | Buy |
444,155
+10,000
| +2% | +$8.41K | ﹤0.01% | 3395 |
|
|
2023
Q1 | $352K | Hold |
434,155
| – | – | ﹤0.01% | 3405 |
|
|
2022
Q4 | $383K | Buy |
434,155
+49,950
| +13% | +$44.1K | ﹤0.01% | 3269 |
|
|
2022
Q3 | $911K | Buy |
384,205
+7,000
| +2% | +$16.6K | ﹤0.01% | 2327 |
|
|
2022
Q2 | $856K | Buy |
377,205
+12,936
| +4% | +$29.4K | ﹤0.01% | 2437 |
|
|
2022
Q1 | $892K | Buy |
364,269
+20,864
| +6% | +$51.1K | ﹤0.01% | 2682 |
|
|
2021
Q4 | $1.04M | Buy |
343,405
+19,600
| +6% | +$59.4K | ﹤0.01% | 2366 |
|
|
2021
Q3 | $1.21M | Buy |
323,805
+32,250
| +11% | +$121K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $1.13M | Buy |
291,555
+117,762
| +68% | +$457K | ﹤0.01% | 2246 |
|
|
2021
Q1 | $672K | Buy |
173,793
+32,000
| +23% | +$124K | ﹤0.01% | 2572 |
|
|
2020
Q4 | $354K | Buy |
141,793
+10,000
| +8% | +$25K | ﹤0.01% | 2961 |
|
|
2020
Q3 | $291K | Buy |
131,793
+4,000
| +3% | +$8.83K | ﹤0.01% | 2908 |
|
|
2020
Q2 | $257K | Sell |
127,793
-500
| -0.4% | -$1.01K | ﹤0.01% | 2913 |
|
|
2020
Q1 | $205K | Buy |
+128,293
| New | +$205K | ﹤0.01% | 2844 |
|