Barclays’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
263,852
+261,022
| +9,223% | +$400K | ﹤0.01% | 3153 |
|
|
2025
Q1 | $3K | Sell |
2,830
-55,404
| -95% | -$58.7K | ﹤0.01% | 4242 |
|
|
2024
Q4 | $79K | Buy |
+58,234
| New | +$79K | ﹤0.01% | 3846 |
|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$270K | – | 4250 |
|
|
2024
Q1 | $270K | Buy |
150,000
+59,009
| +65% | +$106K | ﹤0.01% | 3182 |
|
|
2023
Q4 | $185K | Buy |
90,991
+14,600
| +19% | +$29.7K | ﹤0.01% | 3534 |
|
|
2023
Q3 | $93K | Buy |
+76,391
| New | +$93K | ﹤0.01% | 3357 |
|
|
2022
Q2 | – | Sell |
-13,856
| Closed | -$35K | – | 4824 |
|
|
2022
Q1 | $35K | Sell |
13,856
-80,343
| -85% | -$203K | ﹤0.01% | 4133 |
|
|
2021
Q4 | $385K | Buy |
94,199
+62,483
| +197% | +$255K | ﹤0.01% | 2621 |
|
|
2021
Q3 | $163K | Buy |
31,716
+12,039
| +61% | +$61.9K | ﹤0.01% | 3059 |
|
|
2021
Q2 | $162K | Sell |
19,677
-28,490
| -59% | -$235K | ﹤0.01% | 2965 |
|
|
2021
Q1 | $505K | Buy |
+48,167
| New | +$505K | ﹤0.01% | 2650 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3804 |
|
|
2019
Q4 | $0 | Sell |
1
-7,999
| -100% | – | ﹤0.01% | 4057 |
|
|
2019
Q3 | $5K | Sell |
8,000
-69,572
| -90% | -$43.5K | ﹤0.01% | 3950 |
|
|
2019
Q2 | $85K | Sell |
77,572
-65,997
| -46% | -$72.3K | ﹤0.01% | 3666 |
|
|
2019
Q1 | $192K | Buy |
143,569
+15,470
| +12% | +$20.7K | ﹤0.01% | 3053 |
|
|
2018
Q4 | $128K | Buy |
128,099
+22,905
| +22% | +$22.9K | ﹤0.01% | 2886 |
|
|
2018
Q3 | $254K | Buy |
105,194
+80,528
| +326% | +$194K | ﹤0.01% | 2952 |
|
|
2018
Q2 | $71K | Buy |
24,666
+3,780
| +18% | +$10.9K | ﹤0.01% | 3192 |
|
|
2018
Q1 | $65K | Buy |
20,886
+9,780
| +88% | +$30.4K | ﹤0.01% | 3368 |
|
|
2017
Q4 | $35K | Buy |
11,106
+9,679
| +678% | +$30.5K | ﹤0.01% | 3492 |
|
|
2017
Q3 | $6K | Sell |
1,427
-6,971
| -83% | -$29.3K | ﹤0.01% | 3594 |
|
|
2017
Q2 | $31K | Sell |
8,398
-16,658
| -66% | -$61.5K | ﹤0.01% | 3158 |
|
|
2017
Q1 | $103K | Buy |
25,056
+23,901
| +2,069% | +$98.3K | ﹤0.01% | 2819 |
|
|
2016
Q4 | $3K | Buy |
1,155
+769
| +199% | +$2K | ﹤0.01% | 3528 |
|
|
2016
Q3 | $1K | Sell |
386
-25,499
| -99% | -$66.1K | ﹤0.01% | 3750 |
|
|
2016
Q2 | $57K | Buy |
25,885
+19,685
| +318% | +$43.3K | ﹤0.01% | 2535 |
|
|
2016
Q1 | $6K | Buy |
+6,200
| New | +$6K | ﹤0.01% | 3029 |
|
|
2015
Q4 | – | Sell |
-7,356
| Closed | -$22K | – | 3479 |
|
|
2015
Q3 | $22K | Buy |
7,356
+6,083
| +478% | +$18.2K | ﹤0.01% | 2818 |
|
|
2015
Q2 | $4K | Sell |
1,273
-708
| -36% | -$2.23K | ﹤0.01% | 3698 |
|
|
2015
Q1 | $6K | Sell |
1,981
-1,776
| -47% | -$5.38K | ﹤0.01% | 3621 |
|
|
2014
Q4 | $11K | Buy |
3,757
+1,449
| +63% | +$4.24K | ﹤0.01% | 3703 |
|
|
2014
Q3 | $7K | Sell |
2,308
-2,057
| -47% | -$6.24K | ﹤0.01% | 3832 |
|
|
2014
Q2 | $12K | Sell |
4,365
-5,233
| -55% | -$14.4K | ﹤0.01% | 3584 |
|
|
2014
Q1 | $29K | Sell |
9,598
-1,952
| -17% | -$5.9K | ﹤0.01% | 3414 |
|
|
2013
Q4 | $46K | Sell |
11,550
-24,056
| -68% | -$95.8K | ﹤0.01% | 3410 |
|
|
2013
Q3 | $142K | Sell |
35,606
-14,561
| -29% | -$58.1K | ﹤0.01% | 2779 |
|
|
2013
Q2 | $186K | Buy |
+50,167
| New | +$186K | ﹤0.01% | 2728 |
|