Rockefeller Capital Management’s Opendoor OPEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,025
| Closed | -$200K | – | 1705 |
|
|
2024
Q3 | $200K | Buy |
+100,025
| New | +$200K | ﹤0.01% | 1608 |
|
|
2024
Q2 | – | Sell |
-77,510
| Closed | -$235K | – | 1706 |
|
|
2024
Q1 | $235K | Buy |
+77,510
| New | +$235K | ﹤0.01% | 1635 |
|
|
2023
Q1 | – | Sell |
-530
| Closed | – | – | 3291 |
|
|
2022
Q4 | $0 | Hold |
530
| – | – | ﹤0.01% | 4112 |
|
|
2022
Q3 | $1K | Hold |
530
| – | – | ﹤0.01% | 3758 |
|
|
2022
Q2 | $2K | Sell |
530
-5,034
| -90% | -$19K | ﹤0.01% | 3814 |
|
|
2022
Q1 | $48K | Sell |
5,564
-3,166
| -36% | -$27.3K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $127K | Sell |
8,730
-440
| -5% | -$6.4K | ﹤0.01% | 1832 |
|
|
2021
Q3 | $188K | Hold |
9,170
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q2 | $162K | Sell |
9,170
-12,425
| -58% | -$220K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $457K | Buy |
21,595
+11,320
| +110% | +$240K | ﹤0.01% | 1049 |
|
|
2020
Q4 | $233K | Buy |
10,275
+9,370
| +1,035% | +$212K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $17K | Hold |
905
| – | – | ﹤0.01% | 1852 |
|
|
2020
Q2 | $11K | Buy |
+905
| New | +$11K | ﹤0.01% | 1869 |
|