Osaic Holdings’s Takung Art Co., Ltd. TKAT Stock Holding History

Osaic Holdings’s Portfolio TKAT Stock Details TKAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-575	Closed	-$201	–	7614
2023 Q2	$201	Sell	575 -200	-26%	-$103	﹤0.01%	7209
2023 Q1	$488	Hold	775	–	–	﹤0.01%	7137
2022 Q4	$110	Buy	775 +200	+35%	+$152	﹤0.01%	7119
2022 Q3	$1K	Hold	575	–	–	﹤0.01%	7157
2022 Q2	$1K	Hold	575	–	–	﹤0.01%	7221
2022 Q1	$1K	Hold	575	–	–	﹤0.01%	7163
2021 Q4	$2K	Sell	575 -5,010	-90%	-$28K	﹤0.01%	7089
2021 Q3	$42K	Buy	5,585 +4,925	+746%	+$40.8K	﹤0.01%	5240
2021 Q2	$11K	Buy	660 +100	+18%	+$2.29K	﹤0.01%	6031
2021 Q1	$19K	Buy	+560	New	+$4.91K	﹤0.01%	5536

Osaic Holdings's TKAT Position: Q3 2023 in Review

Osaic Holdings sold out of Takung Art Co., Ltd. (TKAT) in Q3 2023, closing a stake of 575 shares — an estimated $201 sold.

Osaic Holdings first reported a position in TKAT in Q1 2021 and held it in 10 quarters. The position peaked at $42K in Q3 2021. 0 funds tracked by Wall St. Rank hold TKAT as of Q3 2023.

Osaic Holdings reported no remaining Takung Art Co., Ltd. position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 575 Takung Art Co., Ltd. shares in Q3 2023, an estimated $201.
Osaic Holdings first reported a position in Takung Art Co., Ltd. in Q1 2021 and held it in 10 quarters.
Osaic Holdings's Takung Art Co., Ltd. position peaked at $42K in Q3 2021.
0 funds tracked by Wall St. Rank held Takung Art Co., Ltd. as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.