Walleye Trading’s Ooma OOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,076
| Closed | -$30.5K | – | 1740 |
|
|
2024
Q2 | $30.5K | Sell |
3,076
-2,241
| -42% | -$22.3K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $45.4K | Buy |
+5,317
| New | +$45.4K | ﹤0.01% | 1143 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2225 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2189 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2137 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2190 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2277 |
|
|
2022
Q3 | – | Sell |
-6,360
| Closed | -$75K | – | 2409 |
|
|
2022
Q2 | $75K | Sell |
6,360
-8,080
| -56% | -$95.3K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $216K | Buy |
14,440
+5,366
| +59% | +$80.3K | ﹤0.01% | 1118 |
|
|
2021
Q4 | $185K | Sell |
9,074
-10,900
| -55% | -$222K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $372K | Buy |
19,974
+3,435
| +21% | +$64K | ﹤0.01% | 789 |
|
|
2021
Q2 | $312K | Buy |
+16,539
| New | +$312K | ﹤0.01% | 927 |
|
|
2021
Q1 | – | Sell |
-14,793
| Closed | -$213K | – | 2056 |
|
|
2020
Q4 | $213K | Buy |
+14,793
| New | +$213K | ﹤0.01% | 913 |
|
|
2018
Q4 | – | Sell |
-10,399
| Closed | -$173K | – | 1929 |
|
|
2018
Q3 | $173K | Sell |
10,399
-601
| -5% | -$10K | ﹤0.01% | 1139 |
|
|
2018
Q2 | $156K | Buy |
+11,000
| New | +$156K | ﹤0.01% | 1046 |
|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$22 | – | 1551 |
|
|
2017
Q2 | $22 | Buy |
+2,800
| New | +$22 | ﹤0.01% | 1197 |
|