CM
Caption Management’s Applied Optoelectronics AAOI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $195K | Sell |
7,600
-2,400
| -24% | -$61.7K | ﹤0.01% | 418 |
|
2025
Q1 | $154K | Sell |
10,000
-4,800
| -32% | -$73.7K | ﹤0.01% | 416 |
|
2024
Q4 | $546K | Buy |
+14,800
| New | +$546K | 0.01% | 289 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 425 |
|
2020
Q3 | – | Sell |
-17,500
| Closed | -$191K | – | 334 |
|
2020
Q2 | $191K | Buy |
+17,500
| New | +$191K | 0.01% | 225 |
|