Ardmore Road Asset Management’s Opendoor OPEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-800,000	Closed	-$2.49M	–	35
2022 Q3	$2.49M	Buy	800,000 +700,000	+700%	+$2.18M	0.98%	22
2022 Q2	$471K	Sell	100,000 -1,500,000	-94%	-$7.07M	0.3%	25
2022 Q1	$13.8M	Buy	1,600,000 +1,550,000	+3,100%	+$13.4M	8.29%	4
2021 Q4	$731K	Buy	+50,000	New	+$731K	0.39%	25