Capital Fund Management (CFM)’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
413,572
+369,610
| +841% | +$9.5M | 0.03% | 214 |
|
|
2025
Q1 | $675K | Buy |
+43,962
| New | +$675K | ﹤0.01% | 693 |
|
|
2024
Q4 | – | Sell |
-365,683
| Closed | -$5.23M | – | 749 |
|
|
2024
Q3 | $5.23M | Sell |
365,683
-55,724
| -13% | -$797K | 0.01% | 337 |
|
|
2024
Q2 | $3.49M | Buy |
421,407
+383,377
| +1,008% | +$3.18M | 0.01% | 386 |
|
|
2024
Q1 | $527K | Buy |
+38,030
| New | +$527K | ﹤0.01% | 624 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 760 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 793 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 840 |
|
|
2018
Q2 | – | Sell |
-90,136
| Closed | -$2.26M | – | 869 |
|
|
2018
Q1 | $2.26M | Buy |
90,136
+55,863
| +163% | +$1.4M | 0.01% | 467 |
|
|
2017
Q4 | $1.3M | Buy |
+34,273
| New | +$1.3M | 0.01% | 514 |
|