Cutler Group’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4
| Closed | – | – | 1793 |
|
|
2023
Q1 | $0 | Sell |
4
-1,524
| -100% | – | ﹤0.01% | 1973 |
|
|
2022
Q4 | $17K | Buy |
+1,528
| New | +$17K | ﹤0.01% | 1144 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2550 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$2K | – | 2490 |
|
|
2020
Q4 | $2K | Buy |
100
+79
| +376% | +$1.58K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2111 |
|
|
2020
Q1 | – | Sell |
-187
| Closed | -$3K | – | 1881 |
|
|
2019
Q4 | $3K | Buy |
+187
| New | +$3K | ﹤0.01% | 1365 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1955 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2036 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2101 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2286 |
|
|
2017
Q4 | – | Sell |
-942
| Closed | -$11K | – | 2623 |
|
|
2017
Q3 | $11K | Buy |
942
+842
| +842% | +$9.83K | ﹤0.01% | 1864 |
|
|
2017
Q2 | $1K | Sell |
100
-8,430
| -99% | -$84.3K | ﹤0.01% | 2660 |
|
|
2017
Q1 | $115K | Buy |
8,530
+5,115
| +150% | +$69K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $46K | Sell |
3,415
-730
| -18% | -$9.83K | ﹤0.01% | 1555 |
|
|
2016
Q3 | $72K | Buy |
4,145
+2,305
| +125% | +$40K | ﹤0.01% | 1257 |
|
|
2016
Q2 | $30K | Sell |
1,840
-360
| -16% | -$5.87K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $33K | Sell |
2,200
-2,534
| -54% | -$38K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $79K | Buy |
+4,734
| New | +$79K | ﹤0.01% | 1163 |
|