Bellecapital’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,316
| Closed | -$202K | – | 170 |
|
2023
Q1 | $202K | Buy |
+5,316
| New | +$202K | 0.05% | 187 |
|
2022
Q4 | – | Sell |
-8,501
| Closed | -$296K | – | 190 |
|
2022
Q3 | $296K | Buy |
8,501
+120
| +1% | +$4.18K | 0.09% | 141 |
|
2022
Q2 | $427K | Sell |
8,381
-120
| -1% | -$6.11K | 0.12% | 128 |
|
2022
Q1 | $616K | Hold |
8,501
| – | – | 0.2% | 94 |
|
2021
Q4 | $581K | Sell |
8,501
-90
| -1% | -$6.15K | 0.17% | 103 |
|
2021
Q3 | $510K | Sell |
8,591
-2,184
| -20% | -$130K | 0.16% | 111 |
|
2021
Q2 | $782K | Hold |
10,775
| – | – | 0.24% | 81 |
|
2021
Q1 | $737K | Sell |
10,775
-4,100
| -28% | -$280K | 0.23% | 80 |
|
2020
Q4 | $1.13M | Buy |
+14,875
| New | +$1.13M | 0.38% | 55 |
|