Osaic Holdings’s Liquid Media Group Ltd. Common Shares YVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,000
| Closed | -$635 | – | 7425 |
|
2023
Q2 | $635 | Sell |
1,000
-750
| -43% | -$476 | ﹤0.01% | 6848 |
|
2023
Q1 | $980 | Buy |
1,750
+750
| +75% | +$420 | ﹤0.01% | 6847 |
|
2022
Q4 | $1K | Buy |
1,000
+175
| +21% | +$175 | ﹤0.01% | 6957 |
|
2022
Q3 | $1K | Buy |
825
+750
| +1,000% | +$909 | ﹤0.01% | 7045 |
|
2022
Q2 | $0 | Sell |
75
-75
| -50% | – | ﹤0.01% | 7513 |
|
2022
Q1 | $0 | Sell |
150
-25
| -14% | – | ﹤0.01% | 7426 |
|
2021
Q4 | $1K | Buy |
175
+50
| +40% | +$286 | ﹤0.01% | 7131 |
|
2021
Q3 | $1K | Hold |
125
| – | – | ﹤0.01% | 7045 |
|
2021
Q2 | $1K | Hold |
125
| – | – | ﹤0.01% | 6866 |
|
2021
Q1 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 6468 |
|