PAWC
P.A.W. Capital’s OptimizeRx OPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Buy |
+50,000
| New | +$675K | 1.3% | 18 |
|
|
2021
Q3 | – | Sell |
-35,000
| Closed | -$2.17M | – | 66 |
|
|
2021
Q2 | $2.17M | Sell |
35,000
-5,000
| -13% | -$310K | 1.82% | 18 |
|
|
2021
Q1 | $1.95M | Sell |
40,000
-60,000
| -60% | -$2.93M | 1.72% | 18 |
|
|
2020
Q4 | $3.12M | Sell |
100,000
-50,000
| -33% | -$1.56M | 2.75% | 13 |
|
|
2020
Q3 | $3.13M | Sell |
150,000
-84,356
| -36% | -$1.76M | 3.4% | 9 |
|
|
2020
Q2 | $3.05M | Sell |
234,356
-65,644
| -22% | -$855K | 3.45% | 8 |
|
|
2020
Q1 | $2.72M | Buy |
300,000
+15,000
| +5% | +$136K | 3.66% | 8 |
|
|
2019
Q4 | $2.93M | Buy |
285,000
+245,000
| +613% | +$2.52M | 3.12% | 10 |
|
|
2019
Q3 | $579K | Buy |
+40,000
| New | +$579K | 0.72% | 54 |
|