Boardman Bay Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-603,999
| Closed | -$5.26M | – | 52 |
|
|
2021
Q3 | $5.26M | Buy |
603,999
+110,809
| +22% | +$965K | 9.24% | 1 |
|
|
2021
Q2 | $5.04M | Buy |
493,190
+492,840
| +140,811% | +$5.03M | 7.92% | 2 |
|
|
2021
Q1 | $515K | Sell |
350
-679,650
| -100% | -$1B | 0.79% | 31 |
|
|
2020
Q4 | $6.18M | Sell |
680,000
-72,091
| -10% | -$655K | 5.65% | 1 |
|
|
2020
Q3 | $4.58M | Buy |
752,091
+268,766
| +56% | +$1.64M | 4.7% | 3 |
|
|
2020
Q2 | $4.29M | Buy |
483,325
+93,325
| +24% | +$829K | 3.51% | 7 |
|
|
2020
Q1 | $2.83M | Buy |
390,000
+121,789
| +45% | +$883K | 2.63% | 7 |
|
|
2019
Q4 | $2.37M | Sell |
268,211
-331,059
| -55% | -$2.92M | 3.77% | 7 |
|
|
2019
Q3 | $3.65M | Sell |
599,270
-95,170
| -14% | -$580K | 3.83% | 3 |
|
|
2019
Q2 | $2.9M | Buy |
694,440
+418,930
| +152% | +$1.75M | 4.72% | 4 |
|
|
2019
Q1 | $1.73M | Buy |
275,510
+82,090
| +42% | +$516K | 3.36% | 7 |
|
|
2018
Q4 | $1.25M | Sell |
193,420
-75,627
| -28% | -$490K | 2.58% | 13 |
|
|
2018
Q3 | $2.23M | Buy |
269,047
+15,751
| +6% | +$131K | 3.27% | 13 |
|
|
2018
Q2 | $1.62M | Buy |
253,296
+128,385
| +103% | +$822K | 2.42% | 14 |
|
|
2018
Q1 | $904K | Buy |
+124,911
| New | +$904K | 0.77% | 33 |
|