BTG Pactual Global Asset 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 |
-19,597
| Closed | -$5.22M | – | 87 |
|
|
2022
Q2 | $5.22M | Sell |
19,597
-2,403
| -11% | -$640K | 0.97% | 2 |
|
|
2022
Q1 | $6.01M | Buy |
22,000
+9,000
| +69% | +$2.46M | 0.8% | 4 |
|
|
2021
Q4 | $3.47M | Hold |
13,000
| – | – | 2.48% | 10 |
|
|
2021
Q3 | $3.25M | Hold |
13,000
| – | – | 0.56% | 11 |
|
|
2021
Q2 | $3.44M | Buy |
13,000
+5,000
| +63% | +$1.32M | 0.9% | 29 |
|
|
2021
Q1 | $2.02M | Buy |
+8,000
| New | +$2.02M | 0.55% | 36 |
|