Osaic Holdings’s Valens Semiconductor VLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$1.1K | – | 7371 |
|
|
2024
Q3 | $1.1K | Hold |
500
| – | – | ﹤0.01% | 6623 |
|
|
2024
Q2 | $1.6K | Hold |
500
| – | – | ﹤0.01% | 6507 |
|
|
2024
Q1 | $1.18K | Hold |
500
| – | – | ﹤0.01% | 6472 |
|
|
2023
Q4 | $1.23K | Hold |
500
| – | – | ﹤0.01% | 6543 |
|
|
2023
Q3 | $1.33K | Sell |
500
-1,140
| -70% | -$3.03K | ﹤0.01% | 6606 |
|
|
2023
Q2 | $4.15K | Hold |
1,640
| – | – | ﹤0.01% | 6313 |
|
|
2023
Q1 | $5.23K | Hold |
1,640
| – | – | ﹤0.01% | 6239 |
|
|
2022
Q4 | $9K | Hold |
1,640
| – | – | ﹤0.01% | 5991 |
|
|
2022
Q3 | $7K | Hold |
1,640
| – | – | ﹤0.01% | 6188 |
|
|
2022
Q2 | $6K | Buy |
1,640
+1,140
| +228% | +$4.17K | ﹤0.01% | 6387 |
|
|
2022
Q1 | $3K | Sell |
500
-1,140
| -70% | -$6.84K | ﹤0.01% | 6644 |
|
|
2021
Q4 | $13K | Buy |
+1,640
| New | +$13K | ﹤0.01% | 6062 |
|