IVMX
Institutional Venture Management XIV’s Oportun Financial OPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $22M | Sell |
3,047,831
-360,860
| -11% | -$2.61M | 32.49% | 2 |
|
|
2023
Q2 | $20.3M | Hold |
3,408,691
| – | – | 12.26% | 2 |
|
|
2023
Q1 | $13.2M | Hold |
3,408,691
| – | – | 7.72% | 3 |
|
|
2022
Q4 | $18.8M | Hold |
3,408,691
| – | – | 7.44% | 3 |
|
|
2022
Q3 | $14.9M | Hold |
3,408,691
| – | – | 4.55% | 3 |
|
|
2022
Q2 | $28.2M | Hold |
3,408,691
| – | – | 9.02% | 3 |
|
|
2022
Q1 | $48.9M | Hold |
3,408,691
| – | – | 9.95% | 3 |
|
|
2021
Q4 | $69M | Hold |
3,408,691
| – | – | 12.14% | 3 |
|
|
2021
Q3 | $85.3M | Hold |
3,408,691
| – | – | 14.11% | 2 |
|
|
2021
Q2 | $68.3M | Hold |
3,408,691
| – | – | 12.39% | 3 |
|
|
2021
Q1 | $70.6M | Sell |
3,408,691
-440,000
| -11% | -$9.11M | 74.2% | 1 |
|
|
2020
Q4 | $74.5M | Hold |
3,848,691
| – | – | 76.45% | 1 |
|
|
2020
Q3 | $45.4M | Hold |
3,848,691
| – | – | 32.87% | 1 |
|
|
2020
Q2 | $51.7M | Hold |
3,848,691
| – | – | 31.65% | 1 |
|
|
2020
Q1 | $40.6M | Hold |
3,848,691
| – | – | 27.79% | 2 |
|
|
2019
Q4 | $91.6M | Hold |
3,848,691
| – | – | 45.96% | 1 |
|
|
2019
Q3 | $62.4M | Buy |
+3,848,691
| New | +$62.4M | 31.4% | 1 |
|