Affinity Investment Advisors’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-16,140
| Closed | -$671K | – | 183 |
|
2023
Q2 | $671K | Sell |
16,140
-4,098
| -20% | -$170K | 0.39% | 96 |
|
2023
Q1 | $777K | Buy |
20,238
+22
| +0.1% | +$845 | 0.42% | 92 |
|
2022
Q4 | $648K | Buy |
20,216
+96
| +0.5% | +$3.08K | 0.3% | 120 |
|
2022
Q3 | $519K | Hold |
20,120
| – | – | 0.27% | 128 |
|
2022
Q2 | $558K | Hold |
20,120
| – | – | 0.27% | 126 |
|
2022
Q1 | $596K | Buy |
20,120
+3,972
| +25% | +$118K | 0.24% | 141 |
|
2021
Q4 | $615K | Sell |
16,148
-2,473
| -13% | -$94.2K | 0.25% | 135 |
|
2021
Q3 | $595K | Hold |
18,621
| – | – | 0.27% | 130 |
|
2021
Q2 | $685K | Hold |
18,621
| – | – | 0.31% | 118 |
|
2021
Q1 | $779K | Hold |
18,621
| – | – | 0.29% | 107 |
|
2020
Q4 | $711K | Buy |
+18,621
| New | +$711K | 0.29% | 98 |
|