O'Shares Investment Advisers’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,284
| Closed | -$1.75M | – | 213 |
|
|
2022
Q1 | $1.75M | Buy |
19,284
+1,035
| +6% | +$94K | 0.14% | 176 |
|
|
2021
Q4 | $1.55M | Buy |
18,249
+557
| +3% | +$47.4K | 0.11% | 192 |
|
|
2021
Q3 | $1.4M | Sell |
17,692
-266
| -1% | -$21.1K | 0.1% | 193 |
|
|
2021
Q2 | $1.41M | Buy |
17,958
+2,219
| +14% | +$174K | 0.1% | 181 |
|
|
2021
Q1 | $1.33M | Buy |
15,739
+333
| +2% | +$28.1K | 0.1% | 181 |
|
|
2020
Q4 | $1.2M | Buy |
15,406
+1,177
| +8% | +$91.7K | 0.09% | 170 |
|
|
2020
Q3 | $983K | Buy |
+14,229
| New | +$983K | 0.1% | 166 |
|
|
2020
Q2 | – | Sell |
-2,519
| Closed | -$213K | – | 377 |
|
|
2020
Q1 | $213K | Sell |
2,519
-228
| -8% | -$19.3K | 0.04% | 276 |
|
|
2019
Q4 | $254K | Buy |
2,747
+38
| +1% | +$3.51K | 0.03% | 307 |
|
|
2019
Q3 | $275K | Sell |
2,709
-57
| -2% | -$5.79K | 0.04% | 292 |
|
|
2019
Q2 | $263K | Sell |
2,766
-39
| -1% | -$3.71K | 0.04% | 300 |
|
|
2019
Q1 | $244K | Sell |
2,805
-329
| -10% | -$28.6K | 0.04% | 312 |
|
|
2018
Q4 | $256K | Buy |
+3,134
| New | +$256K | 0.05% | 295 |
|