Osaic Holdings’s Xtant Medical Holdings XTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-291
| Closed | -$329 | – | 7183 |
|
|
2023
Q4 | $329 | Sell |
291
-500
| -63% | -$565 | ﹤0.01% | 6803 |
|
|
2023
Q3 | $870 | Buy |
791
+475
| +150% | +$522 | ﹤0.01% | 6710 |
|
|
2023
Q2 | $291 | Hold |
316
| – | – | ﹤0.01% | 6991 |
|
|
2023
Q1 | $202 | Hold |
316
| – | – | ﹤0.01% | 7128 |
|
|
2022
Q4 | $192 | Buy |
316
+290
| +1,115% | +$176 | ﹤0.01% | 7024 |
|
|
2022
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 7386 |
|
|
2022
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 7435 |
|
|
2022
Q1 | $24K | Buy |
26
+1
| +4% | +$923 | ﹤0.01% | 5572 |
|
|
2021
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 7393 |
|
|
2021
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 7247 |
|
|
2021
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 7042 |
|
|
2021
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 6826 |
|
|
2020
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 6467 |
|
|
2020
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 6307 |
|
|
2020
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 6227 |
|
|
2020
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 6090 |
|