SQN Investors’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-332,395
| Closed | -$5.63M | – | 20 |
|
|
2021
Q4 | $5.63M | Sell |
332,395
-312,313
| -48% | -$5.29M | 0.37% | 19 |
|
|
2021
Q3 | $12.1M | Sell |
644,708
-18,500
| -3% | -$347K | 0.65% | 24 |
|
|
2021
Q2 | $16.9M | Hold |
663,208
| – | – | 0.92% | 21 |
|
|
2021
Q1 | $16.2M | Buy |
663,208
+193,724
| +41% | +$4.75M | 0.86% | 22 |
|
|
2020
Q4 | $9.71M | Buy |
+469,484
| New | +$9.71M | 0.52% | 22 |
|