First Quadrant’s Ooma OOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,000
| Closed | -$368K | – | 406 |
|
|
2021
Q4 | $368K | Hold |
18,000
| – | – | 0.04% | 278 |
|
|
2021
Q3 | $335K | Hold |
18,000
| – | – | 0.04% | 283 |
|
|
2021
Q2 | $339K | Hold |
18,000
| – | – | 0.04% | 286 |
|
|
2021
Q1 | $285K | Buy |
18,000
+2,200
| +14% | +$34.8K | 0.03% | 328 |
|
|
2020
Q4 | $228K | Hold |
15,800
| – | – | 0.02% | 346 |
|
|
2020
Q3 | $206K | Sell |
15,800
-15,762
| -50% | -$206K | 0.03% | 342 |
|
|
2020
Q2 | $520K | Buy |
+31,562
| New | +$520K | 0.07% | 252 |
|