Thrivent Financial for Lutherans’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,900
| Closed | -$2.48M | – | 2567 |
|
|
2020
Q4 | $2.48M | Sell |
39,900
-74,157
| -65% | -$4.61M | 0.01% | 1182 |
|
|
2020
Q3 | $6.67M | Buy |
114,057
+434
| +0.4% | +$25.4K | 0.02% | 707 |
|
|
2020
Q2 | $12.7M | Buy |
113,623
+267
| +0.2% | +$29.8K | 0.04% | 493 |
|
|
2020
Q1 | $7.63M | Sell |
113,356
-147
| -0.1% | -$9.9K | 0.03% | 568 |
|
|
2019
Q4 | $15.7M | Buy |
113,503
+10,088
| +10% | +$1.4M | 0.04% | 441 |
|
|
2019
Q3 | $10.9M | Buy |
103,415
+3,372
| +3% | +$354K | 0.03% | 483 |
|
|
2019
Q2 | $10.6M | Buy |
100,043
+7,924
| +9% | +$842K | 0.03% | 498 |
|
|
2019
Q1 | $14.2M | Buy |
92,119
+372
| +0.4% | +$57.5K | 0.04% | 391 |
|
|
2018
Q4 | $8.53M | Buy |
91,747
+6,265
| +7% | +$583K | 0.03% | 494 |
|
|
2018
Q3 | $15.9M | Buy |
85,482
+46,757
| +121% | +$8.72M | 0.05% | 379 |
|
|
2018
Q2 | $16.3M | Buy |
+38,725
| New | +$16.3M | 0.05% | 365 |
|