Daiwa Securities Group’s Oportun Financial OPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,895
| Closed | -$418K | – | 1361 |
|
|
2023
Q3 | $418K | Hold |
57,895
| – | – | ﹤0.01% | 862 |
|
|
2023
Q2 | $346K | Hold |
57,895
| – | – | ﹤0.01% | 880 |
|
|
2023
Q1 | $223K | Hold |
57,895
| – | – | ﹤0.01% | 920 |
|
|
2022
Q4 | $319K | Hold |
57,895
| – | – | ﹤0.01% | 883 |
|
|
2022
Q3 | $253K | Sell |
57,895
-11,296
| -16% | -$49.4K | ﹤0.01% | 910 |
|
|
2022
Q2 | $572K | Sell |
69,191
-14,000
| -17% | -$116K | ﹤0.01% | 794 |
|
|
2022
Q1 | $1.2M | Hold |
83,191
| – | – | 0.01% | 648 |
|
|
2021
Q4 | $1.69M | Buy |
83,191
+6,000
| +8% | +$122K | 0.01% | 555 |
|
|
2021
Q3 | $1.93M | Buy |
77,191
+13,000
| +20% | +$325K | 0.01% | 492 |
|
|
2021
Q2 | $1.29M | Buy |
64,191
+5,000
| +8% | +$100K | 0.01% | 572 |
|
|
2021
Q1 | $1.23M | Hold |
59,191
| – | – | 0.01% | 553 |
|
|
2020
Q4 | $1.15M | Hold |
59,191
| – | – | 0.01% | 537 |
|
|
2020
Q3 | $698K | Buy |
59,191
+5,000
| +9% | +$59K | 0.01% | 598 |
|
|
2020
Q2 | $572K | Hold |
54,191
| – | – | 0.01% | 504 |
|
|
2020
Q1 | $572K | Buy |
54,191
+30,551
| +129% | +$322K | 0.01% | 614 |
|
|
2019
Q4 | $563K | Buy |
+23,640
| New | +$563K | ﹤0.01% | 673 |
|