Berry Street Capital Management’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-225,000
| Closed | -$59.9M | – | 56 |
|
|
2022
Q2 | $59.9M | Buy |
225,000
+25,000
| +13% | +$6.66M | 7.49% | 1 |
|
|
2022
Q1 | $54.7M | Sell |
200,000
-34,375
| -15% | -$9.4M | 6.19% | 1 |
|
|
2021
Q4 | $62.5M | Buy |
234,375
+96,875
| +70% | +$25.8M | 6.44% | 3 |
|
|
2021
Q3 | $34.4M | Buy |
137,500
+81,250
| +144% | +$20.3M | 5.2% | 3 |
|
|
2021
Q2 | $14.9M | Sell |
56,250
-18,750
| -25% | -$4.96M | 1.31% | 14 |
|
|
2021
Q1 | $19M | Buy |
+75,000
| New | +$19M | 2.08% | 12 |
|