CenterBook Partners’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-165,509
| Closed | -$6.1M | – | 467 |
|
|
2024
Q4 | $6.1M | Sell |
165,509
-476,707
| -74% | -$17.6M | 0.36% | 81 |
|
|
2024
Q3 | $9.19M | Sell |
642,216
-64,343
| -9% | -$921K | 0.56% | 43 |
|
|
2024
Q2 | $5.86M | Buy |
706,559
+282,988
| +67% | +$2.35M | 0.36% | 85 |
|
|
2024
Q1 | $5.87M | Buy |
423,571
+303,957
| +254% | +$4.21M | 0.41% | 74 |
|
|
2023
Q4 | $2.31M | Buy |
+119,614
| New | +$2.31M | 0.28% | 115 |
|