OPTN
Citigroup’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-161,576
| Closed | -$108K | – | 4998 |
|
|
2024
Q3 | $108K | Buy |
161,576
+129,303
| +401% | +$86.6K | ﹤0.01% | 3960 |
|
|
2024
Q2 | $33.6K | Buy |
32,273
+22,105
| +217% | +$23K | ﹤0.01% | 4063 |
|
|
2024
Q1 | $14.8K | Sell |
10,168
-242
| -2% | -$353 | ﹤0.01% | 4362 |
|
|
2023
Q4 | $13.4K | Buy |
10,410
+9,080
| +683% | +$11.7K | ﹤0.01% | 4356 |
|
|
2023
Q3 | $1.64K | Sell |
1,330
-44,182
| -97% | -$54.3K | ﹤0.01% | 4256 |
|
|
2023
Q2 | $56K | Sell |
45,512
-107,273
| -70% | -$132K | ﹤0.01% | 3910 |
|
|
2023
Q1 | $295K | Sell |
152,785
-8,556
| -5% | -$16.5K | ﹤0.01% | 2891 |
|
|
2022
Q4 | $298K | Buy |
161,341
+148,492
| +1,156% | +$275K | ﹤0.01% | 2841 |
|
|
2022
Q3 | $47K | Buy |
12,849
+11,642
| +965% | +$42.6K | ﹤0.01% | 3703 |
|
|
2022
Q2 | $4K | Sell |
1,207
-516
| -30% | -$1.71K | ﹤0.01% | 4920 |
|
|
2022
Q1 | $4K | Sell |
1,723
-709
| -29% | -$1.65K | ﹤0.01% | 5080 |
|
|
2021
Q4 | $4K | Buy |
+2,432
| New | +$4K | ﹤0.01% | 4901 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 5353 |
|
|
2021
Q2 | $0 | Sell |
1
-2,311
| -100% | – | ﹤0.01% | 5579 |
|
|
2021
Q1 | $9K | Sell |
2,312
-4,532
| -66% | -$17.6K | ﹤0.01% | 5039 |
|
|
2020
Q4 | $28K | Buy |
6,844
+2,108
| +45% | +$8.62K | ﹤0.01% | 4446 |
|
|
2020
Q3 | $18K | Sell |
4,736
-2,243
| -32% | -$8.53K | ﹤0.01% | 4023 |
|
|
2020
Q2 | $52K | Sell |
6,979
-2,704
| -28% | -$20.1K | ﹤0.01% | 3757 |
|
|
2020
Q1 | $43K | Buy |
9,683
+1,056
| +12% | +$4.69K | ﹤0.01% | 3895 |
|
|
2019
Q4 | $80K | Buy |
8,627
+5,837
| +209% | +$54.1K | ﹤0.01% | 3673 |
|
|
2019
Q3 | $20K | Sell |
2,790
-5,134
| -65% | -$36.8K | ﹤0.01% | 4279 |
|
|
2019
Q2 | $56K | Buy |
7,924
+2,084
| +36% | +$14.7K | ﹤0.01% | 4001 |
|
|
2019
Q1 | $60K | Buy |
5,840
+1,588
| +37% | +$16.3K | ﹤0.01% | 3904 |
|
|
2018
Q4 | $26K | Sell |
4,252
-1,045
| -20% | -$6.39K | ﹤0.01% | 4305 |
|
|
2018
Q3 | $66K | Buy |
5,297
+2,986
| +129% | +$37.2K | ﹤0.01% | 3880 |
|
|
2018
Q2 | $65K | Buy |
2,311
+1,595
| +223% | +$44.9K | ﹤0.01% | 3706 |
|
|
2018
Q1 | $14K | Buy |
716
+105
| +17% | +$2.05K | ﹤0.01% | 4368 |
|
|
2017
Q4 | $12K | Buy |
+611
| New | +$12K | ﹤0.01% | 4435 |
|