Boothbay Fund Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,553
| Closed | -$257K | – | 1464 |
|
|
2024
Q2 | $257K | Sell |
3,553
-9,955
| -74% | -$721K | 0.01% | 1062 |
|
|
2024
Q1 | $819K | Buy |
13,508
+272
| +2% | +$16.5K | 0.02% | 697 |
|
|
2023
Q4 | $576K | Buy |
13,236
+5,090
| +62% | +$222K | 0.01% | 798 |
|
|
2023
Q3 | $266K | Buy |
+8,146
| New | +$266K | 0.01% | 1114 |
|
|
2023
Q1 | – | Sell |
-7,973
| Closed | -$280K | – | 1922 |
|
|
2022
Q4 | $280K | Buy |
+7,973
| New | +$280K | 0.01% | 1200 |
|
|
2022
Q2 | – | Sell |
-25,131
| Closed | -$1.82M | – | 2021 |
|
|
2022
Q1 | $1.82M | Buy |
25,131
+21,576
| +607% | +$1.56M | 0.04% | 511 |
|
|
2021
Q4 | $243K | Buy |
+3,555
| New | +$243K | 0.01% | 1213 |
|
|
2021
Q1 | – | Sell |
-8,989
| Closed | -$683K | – | 1346 |
|
|
2020
Q4 | $683K | Sell |
8,989
-35,108
| -80% | -$2.67M | 0.03% | 517 |
|
|
2020
Q3 | $1.79M | Buy |
44,097
+10,477
| +31% | +$425K | 0.11% | 218 |
|
|
2020
Q2 | $1.59M | Sell |
33,620
-2,687
| -7% | -$127K | 0.11% | 207 |
|
|
2020
Q1 | $1.04M | Sell |
36,307
-15,380
| -30% | -$438K | 0.09% | 256 |
|
|
2019
Q4 | $1.74M | Sell |
51,687
-1,665
| -3% | -$56.1K | 0.15% | 157 |
|
|
2019
Q3 | $1.88M | Buy |
53,352
+16,620
| +45% | +$585K | 0.17% | 132 |
|
|
2019
Q2 | $1.34M | Buy |
36,732
+30,748
| +514% | +$1.12M | 0.12% | 158 |
|
|
2019
Q1 | $223K | Sell |
5,984
-1,065
| -15% | -$39.7K | 0.02% | 485 |
|
|
2018
Q4 | $229K | Sell |
7,049
-2,039
| -22% | -$66.2K | 0.03% | 379 |
|
|
2018
Q3 | $430K | Sell |
9,088
-11,234
| -55% | -$532K | 0.04% | 310 |
|
|
2018
Q2 | $883K | Buy |
20,322
+14,984
| +281% | +$651K | 0.08% | 134 |
|
|
2018
Q1 | $218K | Buy |
+5,338
| New | +$218K | 0.03% | 470 |
|