SW
OPTN
SVB Wealth’s OptiNose OPTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,974,626
| Closed | -$8.18M | – | 953 |
|
2020
Q4 | $8.18M | Hold |
1,974,626
| – | – | 0.12% | 122 |
|
2020
Q3 | $7.7M | Hold |
1,974,626
| – | – | 0.13% | 115 |
|
2020
Q2 | $14.7M | Hold |
1,974,626
| – | – | 0.27% | 68 |
|
2020
Q1 | $8.87M | Hold |
1,974,626
| – | – | 0.22% | 75 |
|
2019
Q4 | $18.2M | Hold |
1,974,626
| – | – | 0.33% | 58 |
|
2019
Q3 | $13.8M | Hold |
1,974,626
| – | – | 0.28% | 67 |
|
2019
Q2 | $14M | Hold |
1,974,626
| – | – | 0.47% | 58 |
|
2019
Q1 | $20.3M | Buy |
+1,974,626
| New | +$20.3M | 0.8% | 38 |
|