Boardman Bay Capital Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.51M | Sell |
65,993
-362
| -0.5% | -$24.7K | 7.5% | 1 |
|
|
2021
Q3 | $3.94M | Buy |
66,355
+13,976
| +27% | +$830K | 6.92% | 2 |
|
|
2021
Q2 | $3.8M | Buy |
52,379
+2,379
| +5% | +$173K | 5.98% | 4 |
|
|
2021
Q1 | $910K | Buy |
50,000
+36,000
| +257% | +$655K | 1.4% | 23 |
|
|
2020
Q4 | $1.06M | Sell |
14,000
-1,000
| -7% | -$75.9K | 0.97% | 40 |
|
|
2020
Q3 | $608K | Sell |
15,000
-111,700
| -88% | -$4.53M | 0.62% | 38 |
|
|
2020
Q2 | $5.98M | Buy |
126,700
+48,710
| +62% | +$2.3M | 4.89% | 4 |
|
|
2020
Q1 | $2.22M | Buy |
+77,990
| New | +$2.22M | 2.07% | 11 |
|
|
2019
Q4 | – | Sell |
-7,500
| Closed | -$264K | – | 51 |
|
|
2019
Q3 | $264K | Sell |
7,500
-52,674
| -88% | -$1.85M | 0.28% | 43 |
|
|
2019
Q2 | $2.2M | Buy |
60,174
+16,804
| +39% | +$614K | 3.58% | 11 |
|
|
2019
Q1 | $1.62M | Sell |
43,370
-3,702
| -8% | -$138K | 3.13% | 9 |
|
|
2018
Q4 | $1.53M | Buy |
47,072
+23,876
| +103% | +$775K | 3.14% | 12 |
|
|
2018
Q3 | $1.1M | Sell |
23,196
-11,295
| -33% | -$534K | 1.6% | 24 |
|
|
2018
Q2 | $1.56M | Sell |
34,491
-13,773
| -29% | -$621K | 2.32% | 15 |
|
|
2018
Q1 | $2.02M | Buy |
+48,264
| New | +$2.02M | 1.72% | 22 |
|