272 Capital’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-498,428
| Closed | -$5.8M | – | 81 |
|
|
2024
Q1 | $5.8M | Buy |
498,428
+320,210
| +180% | +$3.72M | 2.31% | 15 |
|
|
2023
Q4 | $1.96M | Hold |
178,218
| – | – | 0.66% | 33 |
|
|
2023
Q3 | $1.92M | Buy |
178,218
+100,000
| +128% | +$1.08M | 0.76% | 34 |
|
|
2023
Q2 | $1.16M | Sell |
78,218
-176,073
| -69% | -$2.61M | 0.43% | 42 |
|
|
2023
Q1 | $4.45M | Sell |
254,291
-68,766
| -21% | -$1.2M | 1.84% | 23 |
|
|
2022
Q4 | $3.62M | Sell |
323,057
-120,842
| -27% | -$1.35M | 1.62% | 23 |
|
|
2022
Q3 | $3.82M | Buy |
443,899
+94,122
| +27% | +$810K | 2.05% | 16 |
|
|
2022
Q2 | $4.16M | Buy |
349,777
+171,395
| +96% | +$2.04M | 1.99% | 16 |
|
|
2022
Q1 | $2.58M | Buy |
178,382
+26,600
| +18% | +$384K | 1.23% | 22 |
|
|
2021
Q4 | $2.57M | Buy |
+151,782
| New | +$2.57M | 1.24% | 25 |
|