Capital Fund Management (CFM)’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,813
| Closed | -$464K | – | 942 |
|
|
2021
Q1 | $464K | Buy |
38,813
+9,256
| +31% | +$111K | 0.01% | 464 |
|
|
2020
Q4 | $269K | Buy |
+29,557
| New | +$269K | ﹤0.01% | 507 |
|
|
2020
Q2 | – | Sell |
-38,682
| Closed | -$280K | – | 1091 |
|
|
2020
Q1 | $280K | Buy |
38,682
+7,282
| +23% | +$52.7K | ﹤0.01% | 670 |
|
|
2019
Q4 | $277K | Sell |
31,400
-100
| -0.3% | -$882 | ﹤0.01% | 783 |
|
|
2019
Q3 | $192K | Buy |
+31,500
| New | +$192K | ﹤0.01% | 715 |
|
|
2019
Q2 | – | Sell |
-11,100
| Closed | -$70K | – | 1146 |
|
|
2019
Q1 | $70K | Sell |
11,100
-700
| -6% | -$4.41K | ﹤0.01% | 758 |
|
|
2018
Q4 | $76K | Buy |
+11,800
| New | +$76K | ﹤0.01% | 790 |
|
|
2016
Q4 | – | Sell |
-11,100
| Closed | -$181K | – | 1172 |
|
|
2016
Q3 | $181K | Buy |
11,100
+300
| +3% | +$4.89K | ﹤0.01% | 816 |
|
|
2016
Q2 | $103K | Buy |
+10,800
| New | +$103K | ﹤0.01% | 805 |
|