EPIQ Capital Group’s Opendoor OPEN Stock Holding History

EPIQ Capital Group’s Portfolio OPEN Stock Details OPEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$38K	Hold	24,553	–	–	0.01%	78
2024 Q3	$47.5K	Hold	24,553	–	–	0.01%	72
2024 Q2	$43.7K	Hold	24,553	–	–	0.02%	64
2024 Q1	$72K	Hold	24,553	–	–	0.03%	65
2023 Q4	$106K	Hold	24,553	–	–	0.05%	56
2023 Q3	$62.7K	Hold	24,553	–	–	0.03%	54
2023 Q2	$95.5K	Sell	24,553 -9,514	-28%	-$20.7K	0.05%	53
2023 Q1	$58K	Sell	34,067 -24,612	-42%	-$40.6K	0.03%	51
2022 Q4	$65.9K	Sell	58,679 -19,689	-25%	-$37.8K	0.04%	48
2022 Q3	$236K	Sell	78,368 -29,535	-27%	-$136K	0.12%	41
2022 Q2	$492K	Hold	107,903	–	–	0.2%	31
2022 Q1	$903K	Sell	107,903 -14,767	-12%	-$137K	0.25%	24
2021 Q4	$1.73M	Sell	122,670 -215,466	-64%	-$3.98M	0.31%	20
2021 Q3	$6.72M	Buy	+338,136	New	+$5.47M	0.69%	13

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