Apogem Capital’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,246
| Closed | -$365K | – | 177 |
|
|
2022
Q1 | $365K | Buy |
25,246
+5,000
| +25% | +$72.3K | 0.25% | 115 |
|
|
2021
Q4 | $343K | Buy |
20,246
+3,490
| +21% | +$59.1K | 0.23% | 122 |
|
|
2021
Q3 | $315K | Hold |
16,756
| – | – | 0.2% | 140 |
|
|
2021
Q2 | $428K | Sell |
16,756
-4,500
| -21% | -$115K | 0.27% | 116 |
|
|
2021
Q1 | $521K | Hold |
21,256
| – | – | 0.35% | 89 |
|
|
2020
Q4 | $440K | Buy |
+21,256
| New | +$440K | 0.29% | 100 |
|