State of Tennessee, Department of Treasury’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,184
| Closed | -$272K | – | 1680 |
|
|
2022
Q4 | $272K | Hold |
16,184
| – | – | ﹤0.01% | 1479 |
|
|
2022
Q3 | $240K | Sell |
16,184
-981
| -6% | -$14.5K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $470K | Buy |
17,165
+5,264
| +44% | +$144K | ﹤0.01% | 1350 |
|
|
2022
Q1 | $449K | Buy |
11,901
+6,161
| +107% | +$232K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $357K | Buy |
+5,740
| New | +$357K | ﹤0.01% | 1464 |
|