Castleark Management’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-113,822
| Closed | -$7.07M | – | 352 |
|
|
2021
Q4 | $7.07M | Sell |
113,822
-44,900
| -28% | -$2.79M | 0.26% | 95 |
|
|
2021
Q3 | $13.6M | Buy |
158,722
+4,790
| +3% | +$410K | 0.52% | 45 |
|
|
2021
Q2 | $9.53M | Buy |
153,932
+65,077
| +73% | +$4.03M | 0.32% | 85 |
|
|
2021
Q1 | $4.33M | Buy |
+88,855
| New | +$4.33M | 0.16% | 145 |
|