TownSquare Capital’s Oportun Financial OPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,039
| Closed | -$318K | – | 1190 |
|
|
2023
Q3 | $318K | Sell |
44,039
-1,995
| -4% | -$14.4K | 0.01% | 902 |
|
|
2023
Q2 | $275K | Buy |
46,034
+6,224
| +16% | +$37.2K | 0.01% | 916 |
|
|
2023
Q1 | $154K | Sell |
39,810
-48,714
| -55% | -$188K | ﹤0.01% | 931 |
|
|
2022
Q4 | $488K | Buy |
88,524
+29,958
| +51% | +$165K | 0.01% | 648 |
|
|
2022
Q3 | $256K | Sell |
58,566
-8,472
| -13% | -$37K | 0.01% | 627 |
|
|
2022
Q2 | $554K | Buy |
67,038
+2,159
| +3% | +$17.8K | 0.02% | 446 |
|
|
2022
Q1 | $932K | Buy |
64,879
+28,548
| +79% | +$410K | 0.02% | 363 |
|
|
2021
Q4 | $735K | Sell |
36,331
-11,708
| -24% | -$237K | 0.02% | 407 |
|
|
2021
Q3 | $1.2M | Buy |
48,039
+11,428
| +31% | +$286K | 0.03% | 324 |
|
|
2021
Q2 | $743K | Buy |
36,611
+618
| +2% | +$12.5K | 0.02% | 360 |
|
|
2021
Q1 | $745K | Buy |
35,993
+5,342
| +17% | +$111K | 0.03% | 338 |
|
|
2020
Q4 | $594K | Buy |
30,651
+13,641
| +80% | +$264K | 0.03% | 356 |
|
|
2020
Q3 | $243K | Buy |
17,010
+44
| +0.3% | +$629 | 0.01% | 373 |
|
|
2020
Q2 | $218K | Sell |
16,966
-43
| -0.3% | -$553 | 0.01% | 368 |
|
|
2020
Q1 | $119K | Sell |
17,009
-180
| -1% | -$1.26K | 0.01% | 404 |
|
|
2019
Q4 | $408K | Buy |
17,189
+2,602
| +18% | +$61.8K | 0.03% | 309 |
|
|
2019
Q3 | $248K | Buy |
+14,587
| New | +$248K | 0.02% | 422 |
|