CAPTRUST Financial Advisors’s nLIGHT LASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,488
| Closed | -$466K | – | 2423 |
|
|
2023
Q4 | $466K | Buy |
34,488
+5,428
| +19% | +$73.3K | ﹤0.01% | 1785 |
|
|
2023
Q3 | $302K | Sell |
29,060
-1,138
| -4% | -$11.8K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $466K | Sell |
30,198
-225
| -0.7% | -$3.47K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $310K | Sell |
30,423
-95
| -0.3% | -$967 | ﹤0.01% | 1723 |
|
|
2022
Q4 | $309K | Buy |
+30,518
| New | +$309K | ﹤0.01% | 1622 |
|
|
2022
Q2 | – | Sell |
-52
| Closed | -$1K | – | 5045 |
|
|
2022
Q1 | $1K | Buy |
52
+30
| +136% | +$577 | ﹤0.01% | 4708 |
|
|
2021
Q4 | $1K | Sell |
22
-731
| -97% | -$33.2K | ﹤0.01% | 4586 |
|
|
2021
Q3 | $21K | Buy |
753
+731
| +3,323% | +$20.4K | ﹤0.01% | 3132 |
|
|
2021
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 4349 |
|
|
2021
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 4203 |
|