NAMA
Nikko Asset Management Americas’s Opendoor OPEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-87,836
| Closed | -$277K | – | 212 |
|
|
2022
Q3 | $277K | Hold |
87,836
| – | – | ﹤0.01% | 212 |
|
|
2022
Q2 | $411K | Hold |
87,836
| – | – | 0.01% | 211 |
|
|
2022
Q1 | $768K | Sell |
87,836
-3,688,322
| -98% | -$32.2M | 0.01% | 196 |
|
|
2021
Q4 | $55.7M | Sell |
3,776,158
-12,966,110
| -77% | -$191M | 0.29% | 68 |
|
|
2021
Q3 | $343M | Buy |
16,742,268
+2,477,629
| +17% | +$50.8M | 1.47% | 22 |
|
|
2021
Q2 | $254M | Buy |
14,264,639
+8,144,996
| +133% | +$145M | 1% | 33 |
|
|
2021
Q1 | $130M | Buy |
6,119,643
+3,688,063
| +152% | +$78.1M | 0.64% | 45 |
|
|
2020
Q4 | $55.3M | Buy |
+2,431,580
| New | +$55.3M | 0.31% | 65 |
|