OPTN
HSBC Holdings’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,745
| Closed | -$15.2K | – | 2727 |
|
|
2024
Q3 | $15.2K | Sell |
21,745
-8,234
| -27% | -$5.77K | ﹤0.01% | 2562 |
|
|
2024
Q2 | $31.5K | Sell |
29,979
-306
| -1% | -$321 | ﹤0.01% | 2474 |
|
|
2024
Q1 | $44.2K | Buy |
30,285
+8,307
| +38% | +$12.1K | ﹤0.01% | 2524 |
|
|
2023
Q4 | $29.1K | Buy |
21,978
+237
| +1% | +$314 | ﹤0.01% | 2196 |
|
|
2023
Q3 | $27.1K | Hold |
21,741
| – | – | ﹤0.01% | 2135 |
|
|
2023
Q2 | $25.5K | Hold |
21,741
| – | – | ﹤0.01% | 2067 |
|
|
2023
Q1 | $42.3K | Hold |
21,741
| – | – | ﹤0.01% | 2137 |
|
|
2022
Q4 | $38.9K | Sell |
21,741
-4,173
| -16% | -$7.47K | ﹤0.01% | 2492 |
|
|
2022
Q3 | $94K | Sell |
25,914
-4,747
| -15% | -$17.2K | ﹤0.01% | 2307 |
|
|
2022
Q2 | $111K | Sell |
30,661
-6,667
| -18% | -$24.1K | ﹤0.01% | 2587 |
|
|
2022
Q1 | $94K | Hold |
37,328
| – | – | ﹤0.01% | 2747 |
|
|
2021
Q4 | $62K | Sell |
37,328
-8
| -0% | -$13 | ﹤0.01% | 2693 |
|
|
2021
Q3 | $110K | Buy |
37,336
+15,541
| +71% | +$45.8K | ﹤0.01% | 2404 |
|
|
2021
Q2 | $70K | Buy |
21,795
+8
| +0% | +$26 | ﹤0.01% | 2429 |
|
|
2021
Q1 | $78K | Sell |
21,787
-1,030
| -5% | -$3.69K | ﹤0.01% | 2266 |
|
|
2020
Q4 | $92K | Buy |
22,817
+1,030
| +5% | +$4.15K | ﹤0.01% | 2508 |
|
|
2020
Q3 | $85K | Buy |
21,787
+312
| +1% | +$1.22K | ﹤0.01% | 2192 |
|
|
2020
Q2 | $160K | Buy |
21,475
+6,379
| +42% | +$47.5K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $68K | Sell |
15,096
-1,021
| -6% | -$4.6K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $148K | Buy |
+16,117
| New | +$148K | ﹤0.01% | 2335 |
|