O'Shares Investment Advisers’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,765
| Closed | -$2.98M | – | 153 |
|
|
2022
Q1 | $2.98M | Buy |
39,765
+2,135
| +6% | +$160K | 0.24% | 120 |
|
|
2021
Q4 | $3M | Buy |
37,630
+1,136
| +3% | +$90.5K | 0.21% | 136 |
|
|
2021
Q3 | $3.04M | Buy |
36,494
+4,085
| +13% | +$340K | 0.22% | 127 |
|
|
2021
Q2 | $2.85M | Buy |
32,409
+1,696
| +6% | +$149K | 0.2% | 134 |
|
|
2021
Q1 | $2.74M | Buy |
30,713
+764
| +3% | +$68K | 0.2% | 130 |
|
|
2020
Q4 | $2.19M | Buy |
29,949
+2,146
| +8% | +$157K | 0.17% | 132 |
|
|
2020
Q3 | $1.9M | Buy |
27,803
+21,216
| +322% | +$1.45M | 0.2% | 128 |
|
|
2020
Q2 | $464K | Sell |
6,587
-165
| -2% | -$11.6K | 0.06% | 210 |
|
|
2020
Q1 | $393K | Sell |
6,752
-517
| -7% | -$30.1K | 0.07% | 211 |
|
|
2019
Q4 | $541K | Buy |
7,269
+99
| +1% | +$7.37K | 0.07% | 210 |
|
|
2019
Q3 | $554K | Buy |
+7,170
| New | +$554K | 0.08% | 198 |
|