Boothbay Fund 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 |
-10,000
| Closed | -$2.66M | – | 2564 |
|
|
2022
Q2 | $2.66M | Buy |
10,000
+8,283
| +482% | +$2.2M | 0.07% | 386 |
|
|
2022
Q1 | $469K | Sell |
1,717
-3,283
| -66% | -$897K | 0.01% | 1052 |
|
|
2021
Q4 | $1.33M | Hold |
5,000
| – | – | 0.03% | 529 |
|
|
2021
Q3 | $1.25M | Hold |
5,000
| – | – | 0.03% | 524 |
|
|
2021
Q2 | $1.32M | Hold |
5,000
| – | – | 0.04% | 485 |
|
|
2021
Q1 | $1.26M | Buy |
+5,000
| New | +$1.26M | 0.05% | 397 |
|
|
2020
Q4 | – | Sell |
-13,620
| Closed | -$1.51M | – | 1360 |
|
|
2020
Q3 | $1.51M | Buy |
13,620
+11,159
| +453% | +$1.24M | 0.09% | 255 |
|
|
2020
Q2 | $322K | Sell |
2,461
-804
| -25% | -$105K | 0.02% | 576 |
|
|
2020
Q1 | $347K | Buy |
3,265
+1,565
| +92% | +$166K | 0.03% | 453 |
|
|
2019
Q4 | $283K | Sell |
1,700
-326
| -16% | -$54.3K | 0.02% | 522 |
|
|
2019
Q3 | $311K | Sell |
2,026
-7,826
| -79% | -$1.2M | 0.03% | 478 |
|
|
2019
Q2 | $1.34M | Buy |
9,852
+7,579
| +333% | +$1.03M | 0.12% | 157 |
|
|
2019
Q1 | $322K | Sell |
2,273
-2,168
| -49% | -$307K | 0.03% | 394 |
|
|
2018
Q4 | $469K | Buy |
+4,441
| New | +$469K | 0.07% | 212 |
|
|
2018
Q2 | – | Sell |
-1,435
| Closed | -$269K | – | 836 |
|
|
2018
Q1 | $269K | Buy |
+1,435
| New | +$269K | 0.03% | 407 |
|
|
2017
Q3 | – | Sell |
-1,274
| Closed | -$287K | – | 749 |
|
|
2017
Q2 | $287K | Sell |
1,274
-892
| -41% | -$201K | 0.06% | 353 |
|
|
2017
Q1 | $445K | Buy |
+2,166
| New | +$445K | 0.08% | 231 |
|