United Capital Financial Advisors’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,355
| Closed | -$205K | – | 1035 |
|
|
2022
Q4 | $205K | Sell |
18,355
-55,354
| -75% | -$619K | ﹤0.01% | 980 |
|
|
2022
Q3 | $635K | Sell |
73,709
-12,194
| -14% | -$105K | ﹤0.01% | 709 |
|
|
2022
Q2 | $1.02M | Sell |
85,903
-6,751
| -7% | -$80.3K | 0.01% | 634 |
|
|
2022
Q1 | $1.34M | Buy |
92,654
+10,947
| +13% | +$158K | 0.01% | 602 |
|
|
2021
Q4 | $1.38M | Sell |
81,707
-45,545
| -36% | -$771K | 0.01% | 617 |
|
|
2021
Q3 | $2.39M | Sell |
127,252
-37,703
| -23% | -$708K | 0.01% | 489 |
|
|
2021
Q2 | $4.21M | Buy |
164,955
+40,626
| +33% | +$1.04M | 0.02% | 398 |
|
|
2021
Q1 | $3.05M | Hold |
124,329
| – | – | 0.02% | 429 |
|
|
2020
Q4 | $2.57M | Hold |
124,329
| – | – | 0.02% | 453 |
|
|
2020
Q3 | $2.61M | Buy |
124,329
+19,493
| +19% | +$409K | 0.02% | 445 |
|
|
2020
Q2 | $2.93M | Buy |
104,836
+40,387
| +63% | +$1.13M | 0.02% | 446 |
|
|
2020
Q1 | $1.17M | Buy |
64,449
+31,003
| +93% | +$563K | 0.01% | 591 |
|
|
2019
Q4 | $573K | Hold |
33,446
| – | – | ﹤0.01% | 940 |
|
|
2019
Q3 | $485K | Sell |
33,446
-104
| -0.3% | -$1.51K | ﹤0.01% | 953 |
|
|
2019
Q2 | $475K | Buy |
33,550
+10,443
| +45% | +$148K | ﹤0.01% | 1056 |
|
|
2019
Q1 | $444K | Sell |
23,107
-3
| -0% | -$58 | ﹤0.01% | 1006 |
|
|
2018
Q4 | $299K | Sell |
23,110
-789
| -3% | -$10.2K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $455K | Buy |
+23,899
| New | +$455K | ﹤0.01% | 990 |
|