ACM
Ashford Capital Management’s Oportun Financial OPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-367,190
| Closed | -$2.02M | – | 92 |
|
|
2022
Q4 | $2.02M | Sell |
367,190
-6,108
| -2% | -$33.7K | 0.31% | 48 |
|
|
2022
Q3 | $1.63M | Sell |
373,298
-818,685
| -69% | -$3.58M | 0.25% | 51 |
|
|
2022
Q2 | $9.86M | Sell |
1,191,983
-648,665
| -35% | -$5.36M | 1.4% | 26 |
|
|
2022
Q1 | $26.4M | Buy |
1,840,648
+146,884
| +9% | +$2.11M | 2.85% | 9 |
|
|
2021
Q4 | $34.3M | Buy |
1,693,764
+243,874
| +17% | +$4.94M | 3.42% | 6 |
|
|
2021
Q3 | $36.3M | Buy |
1,449,890
+146,090
| +11% | +$3.66M | 3.3% | 7 |
|
|
2021
Q2 | $26.1M | Buy |
1,303,800
+28,370
| +2% | +$568K | 2.36% | 16 |
|
|
2021
Q1 | $26.4M | Buy |
1,275,430
+72,940
| +6% | +$1.51M | 2.47% | 11 |
|
|
2020
Q4 | $23.3M | Buy |
1,202,490
+276,204
| +30% | +$5.35M | 2.25% | 18 |
|
|
2020
Q3 | $10.9M | Sell |
926,286
-126,449
| -12% | -$1.49M | 1.3% | 32 |
|
|
2020
Q2 | $14.1M | Buy |
1,052,735
+350,135
| +50% | +$4.71M | 1.83% | 22 |
|
|
2020
Q1 | $7.41M | Buy |
702,600
+112,300
| +19% | +$1.18M | 1.31% | 30 |
|
|
2019
Q4 | $14M | Buy |
590,300
+522,667
| +773% | +$12.4M | 1.88% | 29 |
|
|
2019
Q3 | $1.1M | Buy |
+67,633
| New | +$1.1M | 0.16% | 58 |
|