Osaic Holdings’s Talis Biomedical Corporation Common Stock TLIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-84
| Closed | -$727 | – | 7356 |
|
|
2024
Q2 | $727 | Sell |
84
-38
| -31% | -$329 | ﹤0.01% | 6702 |
|
|
2024
Q1 | $1.07K | Buy |
122
+17
| +16% | +$149 | ﹤0.01% | 6493 |
|
|
2023
Q4 | $782 | Sell |
105
-67
| -39% | -$499 | ﹤0.01% | 6667 |
|
|
2023
Q3 | $992 | Buy |
172
+68
| +65% | +$392 | ﹤0.01% | 6675 |
|
|
2023
Q2 | $751 | Hold |
104
| – | – | ﹤0.01% | 6809 |
|
|
2023
Q1 | $766 | Hold |
104
| – | – | ﹤0.01% | 6915 |
|
|
2022
Q4 | $0 | Sell |
104
-29
| -22% | – | ﹤0.01% | 7357 |
|
|
2022
Q3 | $2K | Hold |
133
| – | – | ﹤0.01% | 6783 |
|
|
2022
Q2 | $2K | Hold |
133
| – | – | ﹤0.01% | 6876 |
|
|
2022
Q1 | $2K | Sell |
133
-10
| -7% | -$150 | ﹤0.01% | 6785 |
|
|
2021
Q4 | $9K | Hold |
143
| – | – | ﹤0.01% | 6294 |
|
|
2021
Q3 | $13K | Buy |
143
+66
| +86% | +$6K | ﹤0.01% | 6050 |
|
|
2021
Q2 | $13K | Hold |
77
| – | – | ﹤0.01% | 5903 |
|
|
2021
Q1 | $15K | Buy |
+77
| New | +$15K | ﹤0.01% | 5637 |
|