OPTN
AllianceBernstein’s OptiNose OPTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-13,700
| Closed | -$16.9K | – | 3190 |
|
2023
Q2 | $16.9K | Buy |
+13,700
| New | +$16.9K | ﹤0.01% | 3159 |
|
2021
Q2 | – | Sell |
-48,800
| Closed | -$180K | – | 3374 |
|
2021
Q1 | $180K | Sell |
48,800
-2,000
| -4% | -$7.38K | ﹤0.01% | 3070 |
|
2020
Q4 | $210K | Sell |
50,800
-3,000
| -6% | -$12.4K | ﹤0.01% | 2967 |
|
2020
Q3 | $210K | Sell |
53,800
-1,500
| -3% | -$5.86K | ﹤0.01% | 2941 |
|
2020
Q2 | $411K | Buy |
55,300
+14,900
| +37% | +$111K | ﹤0.01% | 2719 |
|
2020
Q1 | $181K | Buy |
40,400
+8,600
| +27% | +$38.5K | ﹤0.01% | 2817 |
|
2019
Q4 | $293K | Hold |
31,800
| – | – | ﹤0.01% | 2775 |
|
2019
Q3 | $223K | Sell |
31,800
-3,200
| -9% | -$22.4K | ﹤0.01% | 2895 |
|
2019
Q2 | $248K | Buy |
35,000
+2,300
| +7% | +$16.3K | ﹤0.01% | 2890 |
|
2019
Q1 | $337K | Buy |
32,700
+7,700
| +31% | +$79.4K | ﹤0.01% | 2698 |
|
2018
Q4 | $155K | Buy |
25,000
+7,400
| +42% | +$45.9K | ﹤0.01% | 2927 |
|
2018
Q3 | $219K | Buy |
17,600
+4,000
| +29% | +$49.8K | ﹤0.01% | 2951 |
|
2018
Q2 | $381K | Buy |
+13,600
| New | +$381K | ﹤0.01% | 2705 |
|