Osaic Holdings’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50
| Closed | -$206 | – | 7253 |
|
|
2023
Q3 | $206 | Hold |
50
| – | – | ﹤0.01% | 6980 |
|
|
2023
Q2 | $297 | Hold |
50
| – | – | ﹤0.01% | 6989 |
|
|
2023
Q1 | $173 | Sell |
50
-300
| -86% | -$1.04K | ﹤0.01% | 7143 |
|
|
2022
Q4 | $1K | Hold |
350
| – | – | ﹤0.01% | 6904 |
|
|
2022
Q3 | $1K | Buy |
350
+300
| +600% | +$857 | ﹤0.01% | 6978 |
|
|
2022
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 7430 |
|
|
2022
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 7299 |
|
|
2021
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 7098 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$5K | – | 6825 |
|
|
2020
Q4 | $5K | Sell |
300
-100
| -25% | -$1.67K | ﹤0.01% | 5733 |
|
|
2020
Q3 | $8K | Buy |
400
+100
| +33% | +$2K | ﹤0.01% | 5365 |
|
|
2020
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 5531 |
|