AE Wealth Management’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-232,979
| Closed | -$373K | – | 2135 |
|
|
2023
Q3 | $373K | Buy |
232,979
+574
| +0.2% | +$918 | ﹤0.01% | 1514 |
|
|
2023
Q2 | $504K | Buy |
232,405
+156,403
| +206% | +$339K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $111K | Buy |
76,002
+750
| +1% | +$1.1K | ﹤0.01% | 1782 |
|
|
2022
Q4 | $94.1K | Sell |
75,252
-3,061
| -4% | -$3.83K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $148K | Sell |
78,313
-1,000
| -1% | -$1.89K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $201K | Hold |
79,313
| – | – | ﹤0.01% | 1594 |
|
|
2022
Q1 | $273K | Sell |
79,313
-22,760
| -22% | -$78.3K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $491K | Sell |
102,073
-20,275
| -17% | -$97.5K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $447K | Sell |
122,348
-2,616
| -2% | -$9.56K | ﹤0.01% | 1209 |
|
|
2021
Q2 | $506K | Buy |
124,964
+420
| +0.3% | +$1.7K | ﹤0.01% | 1134 |
|
|
2021
Q1 | $534K | Buy |
124,544
+47,742
| +62% | +$205K | 0.01% | 993 |
|
|
2020
Q4 | $303K | Sell |
76,802
-27,548
| -26% | -$109K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $385K | Sell |
104,350
-116,259
| -53% | -$429K | 0.01% | 953 |
|
|
2020
Q2 | $752K | Buy |
220,609
+199,609
| +951% | +$680K | 0.01% | 712 |
|
|
2020
Q1 | $28K | Hold |
21,000
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q4 | $31K | Buy |
21,000
+400
| +2% | +$590 | ﹤0.01% | 1107 |
|
|
2019
Q3 | $43K | Sell |
20,600
-225
| -1% | -$470 | ﹤0.01% | 964 |
|
|
2019
Q2 | $51K | Buy |
+20,825
| New | +$51K | ﹤0.01% | 943 |
|