Macquarie Group’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,506
| Closed | -$5.63K | – | 1840 |
|
|
2024
Q2 | $5.63K | Buy |
+4,506
| New | +$5.63K | ﹤0.01% | 1702 |
|
|
2022
Q4 | – | Sell |
-6,953
| Closed | -$19K | – | 2170 |
|
|
2022
Q3 | $19K | Sell |
6,953
-3,266
| -32% | -$8.93K | ﹤0.01% | 2212 |
|
|
2022
Q2 | $26K | Hold |
10,219
| – | – | ﹤0.01% | 2230 |
|
|
2022
Q1 | $35 | Hold |
10,219
| – | – | ﹤0.01% | 2253 |
|
|
2021
Q4 | $49K | Sell |
10,219
-5,276
| -34% | -$25.3K | ﹤0.01% | 2168 |
|
|
2021
Q3 | $57K | Sell |
15,495
-6,723
| -30% | -$24.7K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $90K | Buy |
22,218
+9,015
| +68% | +$36.5K | ﹤0.01% | 1999 |
|
|
2021
Q1 | $57K | Sell |
13,203
-2,963
| -18% | -$12.8K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $64K | Hold |
16,166
| – | – | ﹤0.01% | 1982 |
|
|
2020
Q3 | $60K | Buy |
16,166
+2,400
| +17% | +$8.91K | ﹤0.01% | 1915 |
|
|
2020
Q2 | $47K | Buy |
+13,766
| New | +$47K | ﹤0.01% | 1947 |
|
|
2015
Q2 | – | Sell |
-404,000
| Closed | -$5.72M | – | 1623 |
|
|
2015
Q1 | $5.72M | Buy |
404,000
+202,000
| +100% | +$2.86M | 0.01% | 708 |
|
|
2014
Q4 | $2.02M | Sell |
202,000
-2,000
| -1% | -$20K | ﹤0.01% | 1012 |
|
|
2014
Q3 | $1.74M | Buy |
+204,000
| New | +$1.74M | ﹤0.01% | 1036 |
|