Castleview Partners’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,000
| Closed | -$3.75K | – | 799 |
|
|
2024
Q2 | $3.75K | Sell |
3,000
-19,951
| -87% | -$24.9K | ﹤0.01% | 658 |
|
|
2024
Q1 | $27.5K | Hold |
22,951
| – | – | 0.02% | 425 |
|
|
2023
Q4 | $34.7K | Sell |
22,951
-10,500
| -31% | -$15.9K | 0.02% | 364 |
|
|
2023
Q3 | $53.5K | Hold |
33,451
| – | – | 0.05% | 246 |
|
|
2023
Q2 | $72.6K | Hold |
33,451
| – | – | 0.07% | 216 |
|
|
2023
Q1 | $48.8K | Hold |
33,451
| – | – | 0.04% | 267 |
|
|
2022
Q4 | $41.8K | Hold |
33,451
| – | – | 0.04% | 245 |
|
|
2022
Q3 | $63K | Buy |
33,451
+32,965
| +6,783% | +$62.1K | 0.06% | 219 |
|
|
2022
Q2 | $34K | Sell |
486
-32,965
| -99% | -$2.3M | 0.03% | 344 |
|
|
2022
Q1 | $115K | Buy |
33,451
+16,616
| +99% | +$57.1K | 0.07% | 218 |
|
|
2021
Q4 | $3.5K | Buy |
+16,835
| New | +$3.5K | 0.03% | 204 |
|
|
2021
Q2 | $135K | Buy |
+33,451
| New | +$135K | 0.06% | 247 |
|
|
2018
Q1 | $103K | Buy |
+32,451
| New | +$103K | 0.09% | 113 |
|