PCMI
OPTN
Paradigm Capital Management Inc’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-703,321
| Closed | -$2.11M | – | 158 |
|
|
2021
Q3 | $2.11M | Sell |
703,321
-631,679
| -47% | -$1.9M | 0.11% | 97 |
|
|
2021
Q2 | $4.15M | Sell |
1,335,000
-1,159,000
| -46% | -$3.6M | 0.2% | 85 |
|
|
2021
Q1 | $9.2M | Sell |
2,494,000
-5,000
| -0.2% | -$18.5K | 0.48% | 49 |
|
|
2020
Q4 | $10.3M | Buy |
2,499,000
+189,000
| +8% | +$782K | 0.62% | 44 |
|
|
2020
Q3 | $9.01M | Buy |
2,310,000
+1,567,400
| +211% | +$6.11M | 0.76% | 41 |
|
|
2020
Q2 | $5.53M | Buy |
742,600
+641,600
| +635% | +$4.77M | 0.51% | 53 |
|
|
2020
Q1 | $453K | Hold |
101,000
| – | – | 0.05% | 120 |
|
|
2019
Q4 | $931K | Buy |
101,000
+50,000
| +98% | +$461K | 0.07% | 109 |
|
|
2019
Q3 | $357K | Buy |
51,000
+40,000
| +364% | +$280K | 0.03% | 137 |
|
|
2019
Q2 | $78K | Buy |
+11,000
| New | +$78K | 0.01% | 159 |
|