Ceeto Capital Group’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$303K | – | 171 |
|
|
2024
Q1 | $303K | Sell |
5,000
-10,000
| -67% | -$606K | 0.12% | 134 |
|
|
2023
Q4 | $653K | Buy |
15,000
+7,000
| +88% | +$305K | 0.28% | 81 |
|
|
2023
Q3 | $261K | Buy |
+8,000
| New | +$261K | 0.13% | 134 |
|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$507K | – | 155 |
|
|
2022
Q1 | $507K | Sell |
7,000
-3,000
| -30% | -$217K | 0.23% | 102 |
|
|
2021
Q4 | $683K | Buy |
10,000
+5,000
| +100% | +$342K | 0.29% | 79 |
|
|
2021
Q3 | $297K | Hold |
5,000
| – | – | 0.14% | 125 |
|
|
2021
Q2 | $363K | Hold |
5,000
| – | – | 0.16% | 122 |
|
|
2021
Q1 | $342K | Hold |
5,000
| – | – | 0.17% | 118 |
|
|
2020
Q4 | $380K | Hold |
5,000
| – | – | 0.19% | 104 |
|
|
2020
Q3 | $203K | Hold |
5,000
| – | – | 0.11% | 129 |
|
|
2020
Q2 | $236K | Sell |
5,000
-15,000
| -75% | -$708K | 0.15% | 113 |
|
|
2020
Q1 | $570K | Buy |
20,000
+5,000
| +33% | +$143K | 0.46% | 65 |
|
|
2019
Q4 | $505K | Buy |
+15,000
| New | +$505K | 0.33% | 79 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$559K | – | 135 |
|
|
2019
Q1 | $559K | Buy |
15,000
+3,000
| +25% | +$112K | 0.41% | 69 |
|
|
2018
Q4 | $390K | Buy |
+12,000
| New | +$390K | 0.32% | 84 |
|