Cutler Group’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1969 |
|
|
2022
Q4 | – | Sell |
-3,411
| Closed | -$6K | – | 2169 |
|
|
2022
Q3 | $6K | Sell |
3,411
-1,500
| -31% | -$2.64K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $12K | Sell |
4,911
-3,969
| -45% | -$9.7K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $30K | Buy |
+8,880
| New | +$30K | ﹤0.01% | 1223 |
|
|
2021
Q1 | – | Sell |
-5,623
| Closed | -$22K | – | 2484 |
|
|
2020
Q4 | $22K | Buy |
5,623
+600
| +12% | +$2.35K | ﹤0.01% | 1259 |
|
|
2020
Q3 | $18K | Buy |
5,023
+2,823
| +128% | +$10.1K | ﹤0.01% | 1166 |
|
|
2020
Q2 | $7K | Buy |
+2,200
| New | +$7K | ﹤0.01% | 1290 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1994 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2021 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2021 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2098 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2282 |
|
|
2017
Q4 | – | Sell |
-15,439
| Closed | -$105K | – | 2621 |
|
|
2017
Q3 | $105K | Sell |
15,439
-21,000
| -58% | -$143K | ﹤0.01% | 987 |
|
|
2017
Q2 | $239K | Buy |
+36,439
| New | +$239K | 0.01% | 783 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3191 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3245 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3192 |
|
|
2016
Q2 | – | Sell |
-3,382
| Closed | -$35K | – | 3210 |
|
|
2016
Q1 | $35K | Sell |
3,382
-28,484
| -89% | -$295K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $320K | Buy |
+31,866
| New | +$320K | 0.02% | 510 |
|