BlackRock’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-786,672
| Closed | -$232K | – | 5788 |
|
|
2022
Q3 | $232K | Sell |
786,672
-4,149
| -0.5% | -$1.22K | ﹤0.01% | 4852 |
|
|
2022
Q2 | $1.65M | Sell |
790,821
-9,984
| -1% | -$20.8K | ﹤0.01% | 4245 |
|
|
2022
Q1 | $1.92M | Sell |
800,805
-5,148
| -0.6% | -$12.3K | ﹤0.01% | 4330 |
|
|
2021
Q4 | $1.68M | Buy |
805,953
+6,908
| +0.9% | +$14.4K | ﹤0.01% | 4410 |
|
|
2021
Q3 | $1.53M | Sell |
799,045
-13,551
| -2% | -$26K | ﹤0.01% | 4365 |
|
|
2021
Q2 | $1.81M | Sell |
812,596
-67,686
| -8% | -$151K | ﹤0.01% | 4247 |
|
|
2021
Q1 | $2.25M | Buy |
880,282
+3,715
| +0.4% | +$9.47K | ﹤0.01% | 4184 |
|
|
2020
Q4 | $5.67M | Buy |
876,567
+7,161
| +0.8% | +$46.3K | ﹤0.01% | 3575 |
|
|
2020
Q3 | $3.52M | Buy |
869,406
+65,884
| +8% | +$267K | ﹤0.01% | 3629 |
|
|
2020
Q2 | $2.91M | Buy |
803,522
+9,666
| +1% | +$35K | ﹤0.01% | 3636 |
|
|
2020
Q1 | $1.56M | Sell |
793,856
-30,445
| -4% | -$60K | ﹤0.01% | 3659 |
|
|
2019
Q4 | $3.16M | Sell |
824,301
-4,967
| -0.6% | -$19K | ﹤0.01% | 3586 |
|
|
2019
Q3 | $1.98M | Sell |
829,268
-15,198
| -2% | -$36.3K | ﹤0.01% | 3709 |
|
|
2019
Q2 | $2.32M | Buy |
844,466
+8,148
| +1% | +$22.4K | ﹤0.01% | 3675 |
|
|
2019
Q1 | $2.2M | Sell |
836,318
-4,898
| -0.6% | -$12.9K | ﹤0.01% | 3630 |
|
|
2018
Q4 | $1.56M | Buy |
841,216
+35,592
| +4% | +$65.9K | ﹤0.01% | 3721 |
|
|
2018
Q3 | $2.22M | Buy |
805,624
+176
| +0% | +$484 | ﹤0.01% | 3689 |
|
|
2018
Q2 | $3.1M | Sell |
805,448
-1,264,889
| -61% | -$4.87M | ﹤0.01% | 3565 |
|
|
2018
Q1 | $8.7M | Buy |
2,070,337
+18,721
| +0.9% | +$78.6K | ﹤0.01% | 3159 |
|
|
2017
Q4 | $11.4M | Sell |
2,051,616
-462,967
| -18% | -$2.57M | ﹤0.01% | 3055 |
|
|
2017
Q3 | $8.17M | Buy |
2,514,583
+190,506
| +8% | +$619K | ﹤0.01% | 3233 |
|
|
2017
Q2 | $43.8M | Buy |
2,324,077
+213,230
| +10% | +$4.02M | ﹤0.01% | 2323 |
|
|
2017
Q1 | $25.9M | Buy |
2,110,847
+2,105,154
| +36,978% | +$25.8M | ﹤0.01% | 2598 |
|
|
2016
Q4 | $90K | Sell |
5,693
-156
| -3% | -$2.47K | ﹤0.01% | 2560 |
|
|
2016
Q3 | $106K | Buy |
5,849
+240
| +4% | +$4.35K | ﹤0.01% | 2499 |
|
|
2016
Q2 | $89K | Buy |
5,609
+3,297
| +143% | +$52.3K | ﹤0.01% | 2572 |
|
|
2016
Q1 | $35K | Buy |
2,312
+1,851
| +402% | +$28K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $13K | Buy |
461
+275
| +148% | +$7.76K | ﹤0.01% | 2747 |
|
|
2015
Q3 | $3K | Hold |
186
| – | – | ﹤0.01% | 3104 |
|
|
2015
Q2 | $4K | Hold |
186
| – | – | ﹤0.01% | 3123 |
|
|
2015
Q1 | $7K | Hold |
186
| – | – | ﹤0.01% | 2902 |
|
|
2014
Q4 | $6K | Buy |
+186
| New | +$6K | ﹤0.01% | 2987 |
|