CMG
NPTN
Cavalry Management Group’s NEOPHOTONICS CORP NPTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-456,965
| Closed | -$2.96M | – | 28 |
|
2018
Q4 | $2.96M | Buy |
+456,965
| New | +$2.96M | 0.69% | 16 |
|
2018
Q2 | – | Sell |
-1,226,971
| Closed | -$8.4M | – | 22 |
|
2018
Q1 | $8.4M | Buy |
1,226,971
+732,852
| +148% | +$5.02M | 2.4% | 14 |
|
2017
Q4 | $3.25M | Buy |
494,119
+46,284
| +10% | +$305K | 0.95% | 18 |
|
2017
Q3 | $2.49M | Sell |
447,835
-19,268
| -4% | -$107K | 0.63% | 18 |
|
2017
Q2 | $3.61M | Buy |
+467,103
| New | +$3.61M | 1.43% | 22 |
|