Cetera Advisors’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $23.4K | Hold |
13,027
| – | – | ﹤0.01% | 2392 |
|
|
2023
Q4 | $26.4K | Sell |
13,027
-2,000
| -13% | -$2.86K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $18.3K | Hold |
15,027
| – | – | ﹤0.01% | 1684 |
|
|
2023
Q2 | $32.3K | Hold |
15,027
| – | – | ﹤0.01% | 1622 |
|
|
2023
Q1 | $16.4K | Hold |
15,027
| – | – | ﹤0.01% | 1626 |
|
|
2022
Q4 | $18.6K | Hold |
15,027
| – | – | ﹤0.01% | 1576 |
|
|
2022
Q3 | $16K | Hold |
15,027
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q2 | $17K | Hold |
15,027
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q1 | $38K | Buy |
+15,027
| New | +$43.3K | ﹤0.01% | 1374 |
|
|
2021
Q4 | – | Sell |
-10,254
| Closed | -$53K | – | 1489 |
|
|
2021
Q3 | $53K | Buy |
+10,254
| New | +$62.2K | ﹤0.01% | 1372 |
|
|
2019
Q4 | – | Sell |
-15,127
| Closed | -$11K | – | 939 |
|
|
2019
Q3 | $11K | Hold |
15,127
| – | – | ﹤0.01% | 889 |
|
|
2019
Q2 | $15K | Hold |
15,127
| – | – | ﹤0.01% | 923 |
|
|
2019
Q1 | $20K | Hold |
15,127
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q4 | $15K | Hold |
15,127
| – | – | ﹤0.01% | 835 |
|
|
2018
Q3 | $37K | Buy |
15,127
+1,127
| +8% | +$2.86K | ﹤0.01% | 939 |
|
|
2018
Q2 | $39K | Hold |
14,000
| – | – | ﹤0.01% | 851 |
|
|
2018
Q1 | $43K | Hold |
14,000
| – | – | ﹤0.01% | 762 |
|
|
2017
Q4 | $45K | Hold |
14,000
| – | – | ﹤0.01% | 760 |
|
|
2017
Q3 | $59K | Sell |
14,000
-5,000
| -26% | -$19.6K | ﹤0.01% | 809 |
|
|
2017
Q2 | $71K | Hold |
19,000
| – | – | ﹤0.01% | 787 |
|
|
2017
Q1 | $77K | Hold |
19,000
| – | – | 0.01% | 760 |
|
|
2016
Q4 | $53K | Hold |
19,000
| – | – | ﹤0.01% | 704 |
|
|
2016
Q3 | $42K | Buy |
+19,000
| New | +$42.4K | ﹤0.01% | 749 |
|
|
2015
Q3 | – | Sell |
-15,800
| Closed | -$54K | – | 722 |
|
|
2015
Q2 | $54K | Hold |
15,800
| – | – | ﹤0.01% | 695 |
|
|
2015
Q1 | $56K | Hold |
15,800
| – | – | 0.01% | 676 |
|
|
2014
Q4 | $57K | Hold |
15,800
| – | – | 0.01% | 645 |
|
|
2014
Q3 | $54K | Hold |
15,800
| – | – | ﹤0.01% | 608 |
|
|
2014
Q2 | $51K | Hold |
15,800
| – | – | 0.01% | 587 |
|
|
2014
Q1 | $60K | Hold |
15,800
| – | – | 0.01% | 536 |
|
|
2013
Q4 | $67K | Hold |
15,800
| – | – | 0.01% | 495 |
|
|
2013
Q3 | $63K | Buy |
+15,800
| New | +$57.3K | 0.01% | 439 |
|
Other funds holding KOPN
AIC
ACM
EIM
RA
Cetera Advisors's KOPN Position: Q1 2024 in Review
Cetera Advisors held its Kopin (KOPN) position steady in Q1 2024 at 13,027 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2392.
Cetera Advisors first reported a position in KOPN in Q3 2013 and has held it in 31 quarters since. The position peaked at $77K in Q1 2017. 122 funds tracked by Wall St. Rank hold KOPN as of Q1 2024.
- Cetera Advisors held 13,027 shares of Kopin worth $23.4K as of Q1 2024.
- Cetera Advisors left its Kopin share count unchanged in Q1 2024.
- Kopin made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2392 holding.
- Cetera Advisors first reported a position in Kopin in Q3 2013 and has held it in 31 quarters since.
- Cetera Advisors's Kopin position peaked at $77K in Q1 2017.
- 122 funds tracked by Wall St. Rank held Kopin as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.