Boothbay Fund Management’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $340K | Hold |
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|
2022
Q1 | $329K | Buy |
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|
2021
Q4 | – | Sell |
|
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|
2021
Q3 | $110K | Sell |
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|
2021
Q2 | $176K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $98K | Sell |
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|
2019
Q1 | $227K | Sell |
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|
2018
Q4 | $527K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $726K | Buy |
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|
2017
Q4 | $247K | Hold |
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|
2017
Q3 | $208K | Sell |
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|
2017
Q2 | $507K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $381K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $227K | Sell |
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|
2014
Q4 | $161K | Buy |
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