Barclays’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $97.6K | Sell |
43,377
-236,910
| -85% | -$574K | ﹤0.01% | 4028 |
|
|
2025
Q4 | $656K | Buy |
280,287
+52,496
| +23% | +$152K | ﹤0.01% | 3699 |
|
|
2025
Q3 | $554K | Sell |
227,791
-36,061
| -14% | -$73.6K | ﹤0.01% | 3743 |
|
|
2025
Q2 | $404K | Buy |
263,852
+261,022
| +9,223% | +$340K | ﹤0.01% | 3883 |
|
|
2025
Q1 | $2.64K | Sell |
2,830
-55,404
| -95% | -$81.5K | ﹤0.01% | 4975 |
|
|
2024
Q4 | $79.2K | Buy |
+58,234
| New | +$55.9K | ﹤0.01% | 4646 |
|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$270K | – | 5106 |
|
|
2024
Q1 | $270K | Buy |
150,000
+59,009
| +65% | +$131K | ﹤0.01% | 3956 |
|
|
2023
Q4 | $185K | Buy |
90,991
+14,600
| +19% | +$20.8K | ﹤0.01% | 4453 |
|
|
2023
Q3 | $93.2K | Buy |
+76,391
| New | +$124K | ﹤0.01% | 3623 |
|
|
2022
Q2 | – | Sell |
-13,856
| Closed | -$35K | – | 5156 |
|
|
2022
Q1 | $35K | Sell |
13,856
-80,343
| -85% | -$231K | ﹤0.01% | 4247 |
|
|
2021
Q4 | $385K | Buy |
94,199
+62,483
| +197% | +$317K | ﹤0.01% | 3309 |
|
|
2021
Q3 | $163K | Buy |
31,716
+12,039
| +61% | +$73.1K | ﹤0.01% | 3713 |
|
|
2021
Q2 | $162K | Sell |
19,677
-28,490
| -59% | -$236K | ﹤0.01% | 3638 |
|
|
2021
Q1 | $505K | Buy |
+48,167
| New | +$364K | ﹤0.01% | 3175 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6331 |
|
|
2019
Q4 | $0 | Sell |
1
-7,999
| -100% | -$4.1K | ﹤0.01% | 6599 |
|
|
2019
Q3 | $5K | Sell |
8,000
-69,572
| -90% | -$69.4K | ﹤0.01% | 6445 |
|
|
2019
Q2 | $85K | Sell |
77,572
-65,997
| -46% | -$80.2K | ﹤0.01% | 5809 |
|
|
2019
Q1 | $192K | Buy |
143,569
+15,470
| +12% | +$20.7K | ﹤0.01% | 4858 |
|
|
2018
Q4 | $128K | Buy |
128,099
+22,905
| +22% | +$41.3K | ﹤0.01% | 4883 |
|
|
2018
Q3 | $254K | Buy |
105,194
+80,528
| +326% | +$205K | ﹤0.01% | 4813 |
|
|
2018
Q2 | $71K | Buy |
24,666
+3,780
| +18% | +$12.5K | ﹤0.01% | 5453 |
|
|
2018
Q1 | $65K | Buy |
20,886
+9,780
| +88% | +$32.9K | ﹤0.01% | 5687 |
|
|
2017
Q4 | $35K | Buy |
11,106
+9,679
| +678% | +$33.4K | ﹤0.01% | 5970 |
|
|
2017
Q3 | $6K | Sell |
1,427
-6,971
| -83% | -$27.3K | ﹤0.01% | 6346 |
|
|
2017
Q2 | $31K | Sell |
8,398
-16,658
| -66% | -$62.7K | ﹤0.01% | 5592 |
|
|
2017
Q1 | $103K | Buy |
25,056
+23,901
| +2,069% | +$84.5K | ﹤0.01% | 4856 |
|
|
2016
Q4 | $3K | Buy |
1,155
+769
| +199% | +$1.87K | ﹤0.01% | 6260 |
|
|
2016
Q3 | $1K | Sell |
386
-25,499
| -99% | -$57K | ﹤0.01% | 6402 |
|
|
2016
Q2 | $57K | Buy |
25,885
+19,685
| +318% | +$38K | ﹤0.01% | 4760 |
|
|
2016
Q1 | $6K | Buy |
+6,200
| New | +$11.9K | ﹤0.01% | 5623 |
|
|
2015
Q4 | – | Sell |
-7,356
| Closed | -$22K | – | 6292 |
|
|
2015
Q3 | $22K | Buy |
7,356
+6,083
| +478% | +$18.6K | ﹤0.01% | 5413 |
|
|
2015
Q2 | $4K | Sell |
1,273
-708
| -36% | -$2.53K | ﹤0.01% | 6559 |
|
|
2015
Q1 | $6K | Sell |
1,981
-1,776
| -47% | -$6.87K | ﹤0.01% | 6514 |
|
|
2014
Q4 | $11K | Buy |
3,757
+1,449
| +63% | +$4.99K | ﹤0.01% | 6672 |
|
|
2014
Q3 | $7K | Sell |
2,308
-2,057
| -47% | -$7.39K | ﹤0.01% | 7033 |
|
|
2014
Q2 | $12K | Sell |
4,365
-5,233
| -55% | -$17.2K | ﹤0.01% | 6740 |
|
|
2014
Q1 | $29K | Sell |
9,598
-1,952
| -17% | -$7.88K | ﹤0.01% | 6388 |
|
|
2013
Q4 | $46K | Sell |
11,550
-24,056
| -68% | -$92.5K | ﹤0.01% | 6231 |
|
|
2013
Q3 | $142K | Sell |
35,606
-14,561
| -29% | -$52.8K | ﹤0.01% | 5336 |
|
|
2013
Q2 | $186K | Buy |
+50,167
| New | +$173K | ﹤0.01% | 5246 |
|
Other funds holding KOPN
AIC
VCM
RA
TAM
HIM
VPM
