Caption Management’s Opendoor OPEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-151,635
| Closed | -$679K | – | 781 |
|
|
2023
Q4 | $679K | Buy |
151,635
+150,935
| +21,562% | +$676K | 0.01% | 184 |
|
|
2023
Q3 | $1.85K | Hold |
700
| – | – | ﹤0.01% | 404 |
|
|
2023
Q2 | $2.81K | Hold |
700
| – | – | ﹤0.01% | 334 |
|
|
2023
Q1 | $1.23K | Sell |
700
-87,609
| -99% | -$154K | ﹤0.01% | 324 |
|
|
2022
Q4 | $102K | Sell |
88,309
-444,170
| -83% | -$515K | ﹤0.01% | 339 |
|
|
2022
Q3 | $1.66M | Sell |
532,479
-16,521
| -3% | -$51.4K | 0.02% | 76 |
|
|
2022
Q2 | $2.59M | Buy |
549,000
+74,000
| +16% | +$349K | 0.04% | 94 |
|
|
2022
Q1 | $4.11M | Buy |
475,000
+115,000
| +32% | +$995K | 0.05% | 88 |
|
|
2021
Q4 | $5.26M | Buy |
+360,000
| New | +$5.26M | 0.06% | 88 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 812 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 708 |
|