Carlson Capital’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-175,911
| Closed | -$46.8M | – | 156 |
|
|
2022
Q2 | $46.8M | Buy |
175,911
+36,241
| +26% | +$9.65M | 3.22% | 6 |
|
|
2022
Q1 | $38.2M | Buy |
139,670
+21,107
| +18% | +$5.77M | 2.61% | 5 |
|
|
2021
Q4 | $31.6M | Sell |
118,563
-13,437
| -10% | -$3.58M | 1.82% | 11 |
|
|
2021
Q3 | $33M | Sell |
132,000
-20,923
| -14% | -$5.23M | 1.74% | 13 |
|
|
2021
Q2 | $40.4M | Sell |
152,923
-47,077
| -24% | -$12.4M | 1.95% | 13 |
|
|
2021
Q1 | $50.6M | Buy |
+200,000
| New | +$50.6M | 1.88% | 14 |
|