AWCI
Alpine Woods Capital Investors’s nLIGHT LASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,645
| Closed | -$164K | – | 160 |
|
|
2023
Q2 | $164K | Hold |
10,645
| – | – | 0.03% | 158 |
|
|
2023
Q1 | $108K | Sell |
10,645
-165
| -2% | -$1.67K | 0.02% | 172 |
|
|
2022
Q4 | $110K | Sell |
10,810
-19,226
| -64% | -$196K | 0.02% | 178 |
|
|
2022
Q3 | $284K | Sell |
30,036
-1,330
| -4% | -$12.6K | 0.04% | 175 |
|
|
2022
Q2 | $321K | Sell |
31,366
-400
| -1% | -$4.09K | 0.04% | 175 |
|
|
2022
Q1 | $551K | Sell |
31,766
-115,956
| -78% | -$2.01M | 0.06% | 162 |
|
|
2021
Q4 | $3.54M | Buy |
147,722
+44,500
| +43% | +$1.07M | 0.35% | 96 |
|
|
2021
Q3 | $2.91M | Buy |
103,222
+74,120
| +255% | +$2.09M | 0.31% | 102 |
|
|
2021
Q2 | $1.06M | Buy |
+29,102
| New | +$1.06M | 0.11% | 155 |
|