OPTN
Charles Schwab’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,174
| Closed | -$24.2K | – | 3509 |
|
|
2024
Q3 | $24.2K | Hold |
36,174
| – | – | ﹤0.01% | 3474 |
|
|
2024
Q2 | $37.6K | Sell |
36,174
-166,635
| -82% | -$173K | ﹤0.01% | 3542 |
|
|
2024
Q1 | $296K | Hold |
202,809
| – | – | ﹤0.01% | 3177 |
|
|
2023
Q4 | $262K | Hold |
202,809
| – | – | ﹤0.01% | 3240 |
|
|
2023
Q3 | $249K | Hold |
202,809
| – | – | ﹤0.01% | 3246 |
|
|
2023
Q2 | $249K | Buy |
202,809
+166,635
| +461% | +$205K | ﹤0.01% | 3270 |
|
|
2023
Q1 | $69.8K | Buy |
36,174
+19,053
| +111% | +$36.8K | ﹤0.01% | 3293 |
|
|
2022
Q4 | $31.7K | Hold |
17,121
| – | – | ﹤0.01% | 3446 |
|
|
2022
Q3 | $63K | Sell |
17,121
-13,530
| -44% | -$49.8K | ﹤0.01% | 3276 |
|
|
2022
Q2 | $113K | Sell |
30,651
-6,727
| -18% | -$24.8K | ﹤0.01% | 3277 |
|
|
2022
Q1 | $93K | Buy |
+37,378
| New | +$93K | ﹤0.01% | 3427 |
|
|
2021
Q3 | – | Sell |
-164,245
| Closed | -$511K | – | 3535 |
|
|
2021
Q2 | $511K | Sell |
164,245
-83,807
| -34% | -$261K | ﹤0.01% | 3162 |
|
|
2021
Q1 | $916K | Buy |
248,052
+8,217
| +3% | +$30.3K | ﹤0.01% | 2887 |
|
|
2020
Q4 | $993K | Buy |
239,835
+16,415
| +7% | +$68K | ﹤0.01% | 2775 |
|
|
2020
Q3 | $872K | Buy |
223,420
+43,702
| +24% | +$171K | ﹤0.01% | 2707 |
|
|
2020
Q2 | $1.34M | Buy |
179,718
+17,745
| +11% | +$132K | ﹤0.01% | 2548 |
|
|
2020
Q1 | $728K | Buy |
161,973
+6,647
| +4% | +$29.9K | ﹤0.01% | 2576 |
|
|
2019
Q4 | $1.43M | Buy |
155,326
+23,159
| +18% | +$214K | ﹤0.01% | 2502 |
|
|
2019
Q3 | $926K | Buy |
132,167
+32,127
| +32% | +$225K | ﹤0.01% | 2598 |
|
|
2019
Q2 | $709K | Buy |
100,040
+16,457
| +20% | +$117K | ﹤0.01% | 2687 |
|
|
2019
Q1 | $861K | Sell |
83,583
-2,375
| -3% | -$24.5K | ﹤0.01% | 2597 |
|
|
2018
Q4 | $533K | Buy |
85,958
+6,238
| +8% | +$38.7K | ﹤0.01% | 2741 |
|
|
2018
Q3 | $991K | Buy |
79,720
+9,162
| +13% | +$114K | ﹤0.01% | 2627 |
|
|
2018
Q2 | $1.98M | Buy |
70,558
+46,885
| +198% | +$1.31M | ﹤0.01% | 2383 |
|
|
2018
Q1 | $474K | Buy |
23,673
+819
| +4% | +$16.4K | ﹤0.01% | 2745 |
|
|
2017
Q4 | $432K | Buy |
+22,854
| New | +$432K | ﹤0.01% | 2761 |
|