American International Group’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,531
| Closed | -$97K | – | 3188 |
|
|
2022
Q1 | $97K | Sell |
38,531
-2,712
| -7% | -$7.81K | ﹤0.01% | 2607 |
|
|
2021
Q4 | $169K | Sell |
41,243
-1,233
| -3% | -$6.26K | ﹤0.01% | 2462 |
|
|
2021
Q3 | $218K | Sell |
42,476
-1,010
| -2% | -$6.13K | ﹤0.01% | 2379 |
|
|
2021
Q2 | $356 | Buy |
+43,486
| New | +$360K | ﹤0.01% | 2142 |
|
|
2019
Q3 | – | Sell |
-7,665
| Closed | -$8K | – | 3091 |
|
|
2019
Q2 | $8K | Sell |
7,665
-37,923
| -83% | -$46.1K | ﹤0.01% | 3093 |
|
|
2019
Q1 | $61K | Sell |
45,588
-528
| -1% | -$708 | ﹤0.01% | 2815 |
|
|
2018
Q4 | $46K | Sell |
46,116
-2,373
| -5% | -$4.28K | ﹤0.01% | 2905 |
|
|
2018
Q3 | $117K | Buy |
48,489
+833
| +2% | +$2.12K | ﹤0.01% | 2750 |
|
|
2018
Q2 | $136K | Buy |
47,656
+8,293
| +21% | +$27.4K | ﹤0.01% | 2611 |
|
|
2018
Q1 | $123K | Sell |
39,363
-9,525
| -19% | -$32.1K | ﹤0.01% | 2547 |
|
|
2017
Q4 | $156K | Buy |
48,888
+212
| +0.4% | +$731 | ﹤0.01% | 2469 |
|
|
2017
Q3 | $203K | Buy |
48,676
+2,653
| +6% | +$10.4K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $171K | Buy |
46,023
+8,067
| +21% | +$30.3K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $156K | Sell |
37,956
-7,075
| -16% | -$25K | ﹤0.01% | 2345 |
|
|
2016
Q4 | $128K | Sell |
45,031
-655
| -1% | -$1.59K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $99.6K | Sell |
45,686
-353
| -0.8% | -$789 | ﹤0.01% | 2599 |
|
|
2016
Q2 | $102K | Sell |
46,039
-7,324
| -14% | -$14.1K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $88K | Buy |
53,363
+1,473
| +3% | +$2.82K | ﹤0.01% | 3522 |
|
|
2015
Q4 | $141K | Buy |
51,890
+3,373
| +7% | +$9.89K | ﹤0.01% | 3182 |
|
|
2015
Q3 | $152K | Buy |
48,517
+1,388
| +3% | +$4.24K | ﹤0.01% | 3069 |
|
|
2015
Q2 | $163K | Sell |
47,129
-2,418
| -5% | -$8.64K | ﹤0.01% | 3196 |
|
|
2015
Q1 | $174K | Buy |
49,547
+303
| +0.6% | +$1.17K | ﹤0.01% | 3085 |
|
|
2014
Q4 | $178K | Sell |
49,244
-809
| -2% | -$2.79K | ﹤0.01% | 3060 |
|
|
2014
Q3 | $170K | Buy |
50,053
+263
| +0.5% | +$945 | ﹤0.01% | 3097 |
|
|
2014
Q2 | $162K | Sell |
49,790
-1,480
| -3% | -$4.87K | ﹤0.01% | 3174 |
|
|
2014
Q1 | $194K | Buy |
51,270
+1,365
| +3% | +$5.51K | ﹤0.01% | 2877 |
|
|
2013
Q4 | $211K | Buy |
49,905
+141
| +0.3% | +$542 | ﹤0.01% | 2739 |
|
|
2013
Q3 | $201K | Sell |
49,764
-1,542
| -3% | -$5.59K | ﹤0.01% | 2725 |
|
|
2013
Q2 | $190K | Buy |
+51,306
| New | +$177K | ﹤0.01% | 2620 |
|
Other funds holding KOPN
AIC
American International Group's KOPN Position: Q2 2022 in Review
American International Group sold out of Kopin (KOPN) in Q2 2022, closing a stake of 38,531 shares — an estimated $97K sold.
American International Group first reported a position in KOPN in Q2 2013 and held it in 29 quarters. The position peaked at $218K in Q3 2021. 94 funds tracked by Wall St. Rank hold KOPN as of Q2 2022.
- American International Group reported no remaining Kopin position as of Q2 2022 after selling out during the quarter.
- American International Group sold 38,531 Kopin shares in Q2 2022, an estimated $97K.
- American International Group first reported a position in Kopin in Q2 2013 and held it in 29 quarters.
- American International Group's Kopin position peaked at $218K in Q3 2021.
- 94 funds tracked by Wall St. Rank held Kopin as of Q2 2022.
Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.