American International Group’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,531
| Closed | -$97K | – | 3188 |
|
|
2022
Q1 | $97K | Sell |
38,531
-2,712
| -7% | -$6.83K | ﹤0.01% | 2607 |
|
|
2021
Q4 | $169K | Sell |
41,243
-1,233
| -3% | -$5.05K | ﹤0.01% | 2462 |
|
|
2021
Q3 | $218K | Sell |
42,476
-1,010
| -2% | -$5.18K | ﹤0.01% | 2379 |
|
|
2021
Q2 | $356 | Buy |
+43,486
| New | +$356 | ﹤0.01% | 2142 |
|
|
2019
Q3 | – | Sell |
-7,665
| Closed | -$8K | – | 3091 |
|
|
2019
Q2 | $8K | Sell |
7,665
-37,923
| -83% | -$39.6K | ﹤0.01% | 3093 |
|
|
2019
Q1 | $61K | Sell |
45,588
-528
| -1% | -$707 | ﹤0.01% | 2815 |
|
|
2018
Q4 | $46K | Sell |
46,116
-2,373
| -5% | -$2.37K | ﹤0.01% | 2905 |
|
|
2018
Q3 | $117K | Buy |
48,489
+833
| +2% | +$2.01K | ﹤0.01% | 2750 |
|
|
2018
Q2 | $136K | Buy |
47,656
+8,293
| +21% | +$23.7K | ﹤0.01% | 2611 |
|
|
2018
Q1 | $123K | Sell |
39,363
-9,525
| -19% | -$29.8K | ﹤0.01% | 2547 |
|
|
2017
Q4 | $156K | Buy |
48,888
+212
| +0.4% | +$676 | ﹤0.01% | 2469 |
|
|
2017
Q3 | $203K | Buy |
48,676
+2,653
| +6% | +$11.1K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $171K | Buy |
46,023
+8,067
| +21% | +$30K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $156K | Sell |
37,956
-7,075
| -16% | -$29.1K | ﹤0.01% | 2345 |
|
|
2016
Q4 | $128K | Sell |
45,031
-655
| -1% | -$1.86K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $99.6K | Sell |
45,686
-353
| -0.8% | -$770 | ﹤0.01% | 2599 |
|
|
2016
Q2 | $102K | Sell |
46,039
-7,324
| -14% | -$16.3K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $88K | Buy |
53,363
+1,473
| +3% | +$2.43K | ﹤0.01% | 3521 |
|
|
2015
Q4 | $141K | Buy |
51,890
+3,373
| +7% | +$9.17K | ﹤0.01% | 3181 |
|
|
2015
Q3 | $152K | Buy |
48,517
+1,388
| +3% | +$4.35K | ﹤0.01% | 3067 |
|
|
2015
Q2 | $163K | Sell |
47,129
-2,418
| -5% | -$8.34K | ﹤0.01% | 3195 |
|
|
2015
Q1 | $174K | Buy |
49,547
+303
| +0.6% | +$1.07K | ﹤0.01% | 3083 |
|
|
2014
Q4 | $178K | Sell |
49,244
-809
| -2% | -$2.93K | ﹤0.01% | 3058 |
|
|
2014
Q3 | $170K | Buy |
50,053
+263
| +0.5% | +$894 | ﹤0.01% | 3095 |
|
|
2014
Q2 | $162K | Sell |
49,790
-1,480
| -3% | -$4.83K | ﹤0.01% | 3173 |
|
|
2014
Q1 | $194K | Buy |
51,270
+1,365
| +3% | +$5.16K | ﹤0.01% | 2876 |
|
|
2013
Q4 | $211K | Buy |
49,905
+141
| +0.3% | +$595 | ﹤0.01% | 2739 |
|
|
2013
Q3 | $201K | Sell |
49,764
-1,542
| -3% | -$6.21K | ﹤0.01% | 2724 |
|
|
2013
Q2 | $190K | Buy |
+51,306
| New | +$190K | ﹤0.01% | 2619 |
|