Spark Investment Management’s Ooma OOMA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-32,200
| Closed | -$384K | – | 209 |
|
2020
Q1 | $384K | Sell |
32,200
-17,400
| -35% | -$208K | 0.2% | 158 |
|
2019
Q4 | $656K | Sell |
49,600
-5,300
| -10% | -$70.1K | 0.08% | 309 |
|
2019
Q3 | $570K | Sell |
54,900
-6,600
| -11% | -$68.5K | 0.07% | 239 |
|
2019
Q2 | $644K | Buy |
61,500
+7,705
| +14% | +$80.7K | 0.04% | 348 |
|
2019
Q1 | $712K | Buy |
53,795
+16,295
| +43% | +$216K | 0.03% | 375 |
|
2018
Q4 | $520K | Hold |
37,500
| – | – | 0.04% | 395 |
|
2018
Q3 | $622K | Buy |
+37,500
| New | +$622K | 0.04% | 448 |
|
2017
Q3 | – | Sell |
-108,300
| Closed | -$866K | – | 779 |
|
2017
Q2 | $866K | Buy |
108,300
+86,000
| +386% | +$688K | 0.05% | 414 |
|
2017
Q1 | $221K | Buy |
22,300
+7,500
| +51% | +$74.3K | 0.01% | 696 |
|
2016
Q4 | $133K | Sell |
14,800
-6,700
| -31% | -$60.2K | 0.01% | 692 |
|
2016
Q3 | $195K | Hold |
21,500
| – | – | 0.02% | 675 |
|
2016
Q2 | $176K | Sell |
21,500
-14,000
| -39% | -$115K | 0.02% | 646 |
|
2016
Q1 | $209K | Sell |
35,500
-16,200
| -31% | -$95.4K | 0.02% | 610 |
|
2015
Q4 | $328K | Sell |
51,700
-13,400
| -21% | -$85K | 0.04% | 452 |
|
2015
Q3 | $452K | Buy |
+65,100
| New | +$452K | 0.06% | 396 |
|