Boothbay Fund Management’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,832
| Closed | -$24.1K | – | 1403 |
|
|
2025
Q1 | $24.1K | Sell |
25,832
-16,000
| -38% | -$14.9K | ﹤0.01% | 1152 |
|
|
2024
Q4 | $56.9K | Sell |
41,832
-398,756
| -91% | -$542K | ﹤0.01% | 1179 |
|
|
2024
Q3 | $322K | Buy |
+440,588
| New | +$322K | 0.01% | 1009 |
|
|
2024
Q1 | – | Sell |
-38,278
| Closed | -$77.7K | – | 1579 |
|
|
2023
Q4 | $77.7K | Buy |
+38,278
| New | +$77.7K | ﹤0.01% | 1294 |
|
|
2022
Q3 | – | Sell |
-28,233
| Closed | -$32K | – | 2128 |
|
|
2022
Q2 | $32K | Buy |
28,233
+14,898
| +112% | +$16.9K | ﹤0.01% | 1882 |
|
|
2022
Q1 | $34K | Buy |
+13,335
| New | +$34K | ﹤0.01% | 1831 |
|