C.M. Bidwell & Associates’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,883
| Closed | -$156K | – | 551 |
|
2022
Q4 | $156K | Hold |
3,883
| – | – | 0.12% | 151 |
|
2022
Q3 | $154K | Sell |
3,883
-2
| -0.1% | -$79 | 0.13% | 143 |
|
2022
Q2 | $146K | Buy |
+3,885
| New | +$146K | 0.12% | 172 |
|
2022
Q1 | – | Sell |
-975
| Closed | -$45K | – | 590 |
|
2021
Q4 | $45K | Buy |
+975
| New | +$45K | 0.03% | 309 |
|
2019
Q2 | – | Sell |
-2,385
| Closed | -$69K | – | 438 |
|
2019
Q1 | $69K | Buy |
+2,385
| New | +$69K | 0.07% | 224 |
|
2014
Q4 | – | Sell |
-4,330
| Closed | -$136K | – | 238 |
|
2014
Q3 | $136K | Sell |
4,330
-1,370
| -24% | -$43K | 0.03% | 183 |
|
2014
Q2 | $191K | Sell |
5,700
-80
| -1% | -$2.68K | 0.04% | 148 |
|
2014
Q1 | $197K | Buy |
+5,780
| New | +$197K | 0.05% | 142 |
|