OSIA
O'Shares Investment Advisers’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,167
| Closed | -$263K | – | 99 |
|
|
2022
Q1 | $263K | Buy |
14,167
+760
| +6% | +$14.1K | 0.02% | 284 |
|
|
2021
Q4 | $239K | Buy |
13,407
+304
| +2% | +$5.42K | 0.02% | 282 |
|
|
2021
Q3 | $327K | Sell |
13,103
-9,343
| -42% | -$233K | 0.02% | 273 |
|
|
2021
Q2 | $709K | Buy |
22,446
+2,709
| +14% | +$85.6K | 0.05% | 235 |
|
|
2021
Q1 | $553K | Buy |
19,737
+782
| +4% | +$21.9K | 0.04% | 250 |
|
|
2020
Q4 | $533K | Buy |
18,955
+1,170
| +7% | +$32.9K | 0.04% | 231 |
|
|
2020
Q3 | $383K | Buy |
+17,785
| New | +$383K | 0.04% | 239 |
|
|
2020
Q2 | – | Sell |
-46,572
| Closed | -$1.11M | – | 330 |
|
|
2020
Q1 | $1.11M | Sell |
46,572
-3,589
| -7% | -$85.8K | 0.2% | 87 |
|
|
2019
Q4 | $1.22M | Buy |
50,161
+728
| +1% | +$17.7K | 0.17% | 107 |
|
|
2019
Q3 | $1.2M | Buy |
+49,433
| New | +$1.2M | 0.18% | 103 |
|