Brinker Capital Investments’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,504
| Closed | -$699K | – | 1426 |
|
|
2021
Q4 | $699K | Sell |
45,504
-7,120
| -14% | -$109K | 0.01% | 950 |
|
|
2021
Q3 | $537K | Hold |
52,624
| – | – | 0.01% | 953 |
|
|
2021
Q2 | $537K | Buy |
52,624
+2,499
| +5% | +$25.5K | 0.01% | 1007 |
|
|
2021
Q1 | $599K | Buy |
+50,125
| New | +$599K | 0.01% | 863 |
|
|
2020
Q4 | – | Sell |
-11,446
| Closed | -$70K | – | 1239 |
|
|
2020
Q3 | $70K | Buy |
+11,446
| New | +$70K | ﹤0.01% | 1137 |
|