Beaconlight Capital’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-80,099
| Closed | -$12M | – | 49 |
|
|
2020
Q4 | $12M | Buy |
80,099
+25,071
| +46% | +$3.76M | 3.65% | 9 |
|
|
2020
Q3 | $6.1M | Sell |
55,028
-45,107
| -45% | -$5M | 2.18% | 17 |
|
|
2020
Q2 | $13.1M | Sell |
100,135
-116,589
| -54% | -$15.3M | 4.38% | 9 |
|
|
2020
Q1 | $23.1M | Buy |
216,724
+25,635
| +13% | +$2.73M | 6.13% | 4 |
|
|
2019
Q4 | $31.8M | Buy |
191,089
+42,949
| +29% | +$7.14M | 6.71% | 3 |
|
|
2019
Q3 | $22.8M | Buy |
148,140
+21,272
| +17% | +$3.27M | 5.67% | 5 |
|
|
2019
Q2 | $17.3M | Buy |
126,868
+46,794
| +58% | +$6.38M | 4.52% | 9 |
|
|
2019
Q1 | $11.3M | Buy |
+80,074
| New | +$11.3M | 3.22% | 11 |
|