GC
OPTN
GMT Capital’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-74,047
| Closed | -$495K | – | 78 |
|
|
2024
Q4 | $495K | Sell |
74,047
-1,036,655
| -93% | -$6.92M | 0.02% | 51 |
|
|
2024
Q3 | $744K | Hold |
1,110,702
| – | – | 0.03% | 57 |
|
|
2024
Q2 | $1.16M | Buy |
+1,110,702
| New | +$1.16M | 0.04% | 55 |
|
|
2024
Q1 | – | Sell |
-240,917
| Closed | -$311K | – | 64 |
|
|
2023
Q4 | $311K | Sell |
240,917
-869,785
| -78% | -$1.12M | 0.01% | 48 |
|
|
2023
Q3 | $1.37M | Hold |
1,110,702
| – | – | 0.05% | 80 |
|
|
2023
Q2 | $1.37M | Buy |
1,110,702
+1,087,414
| +4,669% | +$1.34M | 0.05% | 66 |
|
|
2023
Q1 | $44.9K | Buy |
+23,288
| New | +$44.9K | ﹤0.01% | 81 |
|
|
2022
Q4 | – | Sell |
-1,110,702
| Closed | -$4.07M | – | 83 |
|
|
2022
Q3 | $4.07M | Hold |
1,110,702
| – | – | 0.25% | 54 |
|
|
2022
Q2 | $4.07M | Hold |
1,110,702
| – | – | 0.26% | 49 |
|
|
2022
Q1 | $2.74M | Hold |
1,110,702
| – | – | 0.17% | 49 |
|
|
2021
Q4 | $1.8M | Hold |
1,110,702
| – | – | 0.14% | 37 |
|
|
2021
Q3 | $3.33M | Hold |
1,110,702
| – | – | 0.29% | 42 |
|
|
2021
Q2 | $3.45M | Buy |
1,110,702
+979,820
| +749% | +$3.05M | 0.26% | 34 |
|
|
2021
Q1 | $483K | Sell |
130,882
-2,814,039
| -96% | -$10.4M | 0.04% | 47 |
|
|
2020
Q4 | $12.2M | Hold |
2,944,921
| – | – | 0.87% | 22 |
|
|
2020
Q3 | $11.5M | Hold |
2,944,921
| – | – | 0.84% | 29 |
|
|
2020
Q2 | $21.9M | Buy |
2,944,921
+2,299,518
| +356% | +$17.1M | 1.23% | 21 |
|
|
2020
Q1 | $2.9M | Buy |
+645,403
| New | +$2.9M | 0.16% | 59 |
|
|
2019
Q4 | – | Sell |
-209,000
| Closed | -$1.46M | – | 75 |
|
|
2019
Q3 | $1.46M | Hold |
209,000
| – | – | 0.05% | 73 |
|
|
2019
Q2 | $1.48M | Buy |
+209,000
| New | +$1.48M | 0.05% | 70 |
|