JAMONY
Jacob Asset Management of New York’s OptimizeRx OPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.88M | Buy |
370,330
+85,720
| +30% | +$667K | 4.06% | 5 |
|
|
2023
Q2 | $4.07M | Buy |
284,610
+140
| +0% | +$2K | 4.58% | 2 |
|
|
2023
Q1 | $4.16M | Buy |
284,470
+10,000
| +4% | +$146K | 4.85% | 1 |
|
|
2022
Q4 | $4.61M | Sell |
274,470
-26,434
| -9% | -$444K | 5.61% | 2 |
|
|
2022
Q3 | $4.46M | Buy |
300,904
+60,843
| +25% | +$902K | 4.84% | 3 |
|
|
2022
Q2 | $6.58M | Sell |
240,061
-15,984
| -6% | -$438K | 6.64% | 1 |
|
|
2022
Q1 | $9.57M | Sell |
256,045
-29,356
| -10% | -$1.1M | 5.82% | 1 |
|
|
2021
Q4 | $17.7M | Sell |
285,401
-42,743
| -13% | -$2.65M | 7.91% | 1 |
|
|
2021
Q3 | $28.1M | Sell |
328,144
-9,724
| -3% | -$832K | 10.2% | 1 |
|
|
2021
Q2 | $20.9M | Buy |
337,868
+20,000
| +6% | +$1.24M | 6.9% | 1 |
|
|
2021
Q1 | $15.5M | Buy |
317,868
+21,800
| +7% | +$1.06M | 6% | 2 |
|
|
2020
Q4 | $9.23M | Buy |
+296,068
| New | +$9.23M | 6.98% | 2 |
|