First Manhattan’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,949,963
| Closed | -$12.6M | – | 1593 |
|
|
2020
Q4 | $12.6M | Hold |
1,949,963
| – | – | 0.06% | 138 |
|
|
2020
Q3 | $7.9M | Buy |
1,949,963
+881,030
| +82% | +$3.57M | 0.04% | 166 |
|
|
2020
Q2 | $3.87M | Buy |
1,068,933
+65,000
| +6% | +$235K | 0.02% | 240 |
|
|
2020
Q1 | $1.98M | Sell |
1,003,933
-568,800
| -36% | -$1.12M | 0.01% | 302 |
|
|
2019
Q4 | $6.02M | Sell |
1,572,733
-1,262,900
| -45% | -$4.84M | 0.03% | 215 |
|
|
2019
Q3 | $6.78M | Sell |
2,835,633
-103,000
| -4% | -$246K | 0.04% | 205 |
|
|
2019
Q2 | $8.08M | Sell |
2,938,633
-43,000
| -1% | -$118K | 0.04% | 187 |
|
|
2019
Q1 | $7.84M | Sell |
2,981,633
-60,161
| -2% | -$158K | 0.05% | 187 |
|
|
2018
Q4 | $5.63M | Buy |
3,041,794
+1,269,921
| +72% | +$2.35M | 0.04% | 224 |
|
|
2018
Q3 | $4.87M | Sell |
1,771,873
-130,127
| -7% | -$358K | 0.03% | 266 |
|
|
2018
Q2 | $7.32M | Hold |
1,902,000
| – | – | 0.04% | 219 |
|
|
2018
Q1 | $7.99M | Hold |
1,902,000
| – | – | 0.05% | 206 |
|
|
2017
Q4 | $10.6M | Buy |
+1,902,000
| New | +$10.6M | 0.06% | 183 |
|