KBC Group’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,994
| Closed | -$21K | – | 1899 |
|
|
2023
Q3 | $21K | Sell |
1,994
-844
| -30% | -$8.89K | ﹤0.01% | 1878 |
|
|
2023
Q2 | $42K | Hold |
2,838
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q1 | $50K | Hold |
2,838
| – | – | ﹤0.01% | 1383 |
|
|
2022
Q4 | $32K | Hold |
2,838
| – | – | ﹤0.01% | 1471 |
|
|
2022
Q3 | $24K | Hold |
2,838
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q2 | $34K | Buy |
+2,838
| New | +$34K | ﹤0.01% | 1487 |
|
|
2020
Q2 | – | Sell |
-4,125
| Closed | -$75K | – | 1307 |
|
|
2020
Q1 | $75K | Sell |
4,125
-9,571
| -70% | -$174K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $234K | Buy |
13,696
+4,114
| +43% | +$70.3K | ﹤0.01% | 1264 |
|
|
2019
Q3 | $139K | Hold |
9,582
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q2 | $136K | Buy |
+9,582
| New | +$136K | ﹤0.01% | 1278 |
|
|
2016
Q1 | – | Sell |
-57,253
| Closed | -$958K | – | 1286 |
|
|
2015
Q4 | $958K | Sell |
57,253
-12,174
| -18% | -$204K | 0.02% | 644 |
|
|
2015
Q3 | $1.18M | Sell |
69,427
-4,457
| -6% | -$75.9K | 0.02% | 553 |
|
|
2015
Q2 | $2.23M | Sell |
73,884
-20,689
| -22% | -$625K | 0.03% | 523 |
|
|
2015
Q1 | $2.04M | Buy |
94,573
+86,648
| +1,093% | +$1.87M | 0.03% | 540 |
|
|
2014
Q4 | $224K | Buy |
+7,925
| New | +$224K | ﹤0.01% | 1168 |
|