Caption Management’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Sell |
78,217
-131,869
| -63% | -$202K | ﹤0.01% | 446 |
|
|
2025
Q1 | $196K | Buy |
210,086
+46,817
| +29% | +$43.6K | ﹤0.01% | 391 |
|
|
2024
Q4 | $222K | Buy |
163,269
+99,099
| +154% | +$135K | ﹤0.01% | 386 |
|
|
2024
Q3 | $46.8K | Buy |
64,170
+44,170
| +221% | +$32.2K | ﹤0.01% | 376 |
|
|
2024
Q2 | $16.8K | Sell |
20,000
-44,267
| -69% | -$37.2K | ﹤0.01% | 369 |
|
|
2024
Q1 | $116K | Buy |
64,267
+6,840
| +12% | +$12.3K | ﹤0.01% | 295 |
|
|
2023
Q4 | $117K | Sell |
57,427
-2,321
| -4% | -$4.71K | ﹤0.01% | 335 |
|
|
2023
Q3 | $72.9K | Sell |
59,748
-10,252
| -15% | -$12.5K | ﹤0.01% | 355 |
|
|
2023
Q2 | $151K | Buy |
+70,000
| New | +$151K | ﹤0.01% | 260 |
|