Boothbay Fund Management’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,627
| Closed | -$340K | – | 2550 |
|
|
2022
Q2 | $340K | Hold |
21,627
| – | – | 0.01% | 1197 |
|
|
2022
Q1 | $329K | Buy |
+21,627
| New | +$329K | 0.01% | 1220 |
|
|
2021
Q4 | – | Sell |
-12,633
| Closed | -$110K | – | 2169 |
|
|
2021
Q3 | $110K | Sell |
12,633
-4,615
| -27% | -$40.2K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $176K | Buy |
+17,248
| New | +$176K | 0.01% | 1399 |
|
|
2019
Q3 | – | Sell |
-23,563
| Closed | -$98K | – | 881 |
|
|
2019
Q2 | $98K | Sell |
23,563
-12,552
| -35% | -$52.2K | 0.01% | 569 |
|
|
2019
Q1 | $227K | Sell |
36,115
-45,141
| -56% | -$284K | 0.02% | 484 |
|
|
2018
Q4 | $527K | Buy |
+81,256
| New | +$527K | 0.08% | 196 |
|
|
2018
Q2 | – | Sell |
-105,917
| Closed | -$726K | – | 833 |
|
|
2018
Q1 | $726K | Buy |
105,917
+68,448
| +183% | +$469K | 0.09% | 174 |
|
|
2017
Q4 | $247K | Hold |
37,469
| – | – | 0.04% | 439 |
|
|
2017
Q3 | $208K | Sell |
37,469
-28,266
| -43% | -$157K | 0.03% | 421 |
|
|
2017
Q2 | $507K | Buy |
+65,735
| New | +$507K | 0.11% | 183 |
|
|
2016
Q3 | – | Sell |
-40,023
| Closed | -$381K | – | 760 |
|
|
2016
Q2 | $381K | Buy |
+40,023
| New | +$381K | 0.15% | 160 |
|
|
2015
Q2 | – | Sell |
-33,642
| Closed | -$227K | – | 459 |
|
|
2015
Q1 | $227K | Sell |
33,642
-14,011
| -29% | -$94.5K | 0.15% | 171 |
|
|
2014
Q4 | $161K | Buy |
+47,653
| New | +$161K | 0.12% | 240 |
|