HSBC Holdings’s Oportun Financial OPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Buy |
26,178
+6,322
| +32% | +$47K | ﹤0.01% | 2225 |
|
|
2025
Q1 | $108K | Sell |
19,856
-2,902
| -13% | -$15.8K | ﹤0.01% | 2339 |
|
|
2024
Q4 | $89.9K | Hold |
22,758
| – | – | ﹤0.01% | 2480 |
|
|
2024
Q3 | $63.5K | Hold |
22,758
| – | – | ﹤0.01% | 2470 |
|
|
2024
Q2 | $66K | Hold |
22,758
| – | – | ﹤0.01% | 2424 |
|
|
2024
Q1 | $55.3K | Hold |
22,758
| – | – | ﹤0.01% | 2510 |
|
|
2023
Q4 | $86.6K | Hold |
22,758
| – | – | ﹤0.01% | 2139 |
|
|
2023
Q3 | $163K | Buy |
+22,758
| New | +$163K | ﹤0.01% | 1969 |
|
|
2023
Q2 | – | Sell |
-14,667
| Closed | -$57K | – | 2210 |
|
|
2023
Q1 | $57K | Buy |
14,667
+2,858
| +24% | +$11.1K | ﹤0.01% | 2121 |
|
|
2022
Q4 | $64.6K | Hold |
11,809
| – | – | ﹤0.01% | 2462 |
|
|
2022
Q3 | $52K | Sell |
11,809
-1,099
| -9% | -$4.84K | ﹤0.01% | 2360 |
|
|
2022
Q2 | $109K | Sell |
12,908
-250
| -2% | -$2.11K | ﹤0.01% | 2589 |
|
|
2022
Q1 | $188K | Buy |
+13,158
| New | +$188K | ﹤0.01% | 2628 |
|
|
2021
Q2 | – | Sell |
-9,814
| Closed | -$202K | – | 2549 |
|
|
2021
Q1 | $202K | Sell |
9,814
-479
| -5% | -$9.86K | ﹤0.01% | 2181 |
|
|
2020
Q4 | $196K | Buy |
+10,293
| New | +$196K | ﹤0.01% | 2387 |
|
|
2020
Q3 | – | Sell |
-11,503
| Closed | -$155K | – | 2325 |
|
|
2020
Q2 | $155K | Buy |
+11,503
| New | +$155K | ﹤0.01% | 2051 |
|