DAFNA Capital Management’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,470,199
| Closed | -$434K | – | 88 |
|
|
2022
Q3 | $434K | Hold |
1,470,199
| – | – | 0.12% | 75 |
|
|
2022
Q2 | $3.06M | Sell |
1,470,199
-27,315
| -2% | -$56.8K | 0.83% | 34 |
|
|
2022
Q1 | $3.59M | Sell |
1,497,514
-702,783
| -32% | -$1.69M | 0.94% | 29 |
|
|
2021
Q4 | $4.58M | Sell |
2,200,297
-179,095
| -8% | -$373K | 1.15% | 26 |
|
|
2021
Q3 | $4.57M | Hold |
2,379,392
| – | – | 1.21% | 22 |
|
|
2021
Q2 | $5.31M | Buy |
2,379,392
+1,989,800
| +511% | +$4.44M | 1.11% | 25 |
|
|
2021
Q1 | $993K | Hold |
389,592
| – | – | 0.24% | 72 |
|
|
2020
Q4 | $2.52M | Sell |
389,592
-299,508
| -43% | -$1.94M | 0.75% | 34 |
|
|
2020
Q3 | $2.79M | Buy |
689,100
+219,965
| +47% | +$891K | 0.91% | 30 |
|
|
2020
Q2 | $1.7M | Hold |
469,135
| – | – | 0.49% | 43 |
|
|
2020
Q1 | $924K | Hold |
469,135
| – | – | 0.39% | 52 |
|
|
2019
Q4 | $1.8M | Buy |
+469,135
| New | +$1.8M | 0.62% | 36 |
|
|
2015
Q4 | – | Sell |
-111,466
| Closed | -$1.99M | – | 85 |
|
|
2015
Q3 | $1.99M | Hold |
111,466
| – | – | 1.97% | 15 |
|
|
2015
Q2 | $2.56M | Buy |
111,466
+61,466
| +123% | +$1.41M | 2.17% | 16 |
|
|
2015
Q1 | $1.77M | Buy |
+50,000
| New | +$1.77M | 1.36% | 19 |
|