Centiva Capital’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-113,076
| Closed | -$1.78M | – | 1471 |
|
|
2022
Q2 | $1.78M | Buy |
113,076
+13,076
| +13% | +$206K | 0.04% | 232 |
|
|
2022
Q1 | $1.52M | Buy |
100,000
+13,249
| +15% | +$202K | 0.03% | 288 |
|
|
2021
Q4 | $1.33M | Buy |
+86,751
| New | +$1.33M | 0.03% | 252 |
|
|
2020
Q3 | – | Sell |
-18,658
| Closed | -$166K | – | 753 |
|
|
2020
Q2 | $166K | Buy |
+18,658
| New | +$166K | 0.01% | 394 |
|