Osaic Holdings’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,498
| Closed | -$853K | – | 7619 |
|
|
2021
Q3 | $853K | Sell |
36,498
-3,015
| -8% | -$70.5K | ﹤0.01% | 2495 |
|
|
2021
Q2 | $854K | Buy |
39,513
+191
| +0.5% | +$4.13K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $1.23M | Buy |
39,322
+37,852
| +2,575% | +$1.19M | ﹤0.01% | 2042 |
|
|
2020
Q4 | $14K | Buy |
1,470
+946
| +181% | +$9.01K | ﹤0.01% | 5331 |
|
|
2020
Q3 | $6K | Sell |
524
-500
| -49% | -$5.73K | ﹤0.01% | 5494 |
|
|
2020
Q2 | $9K | Hold |
1,024
| – | – | ﹤0.01% | 5213 |
|
|
2020
Q1 | $6K | Buy |
+1,024
| New | +$6K | ﹤0.01% | 5236 |
|