Citigroup’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $191K | Buy |
84,967
+41,874
| +97% | +$101K | ﹤0.01% | 4025 |
|
|
2025
Q4 | $101K | Buy |
43,093
+33,658
| +357% | +$97.2K | ﹤0.01% | 4322 |
|
|
2025
Q3 | $22.9K | Sell |
9,435
-43,648
| -82% | -$89.1K | ﹤0.01% | 4777 |
|
|
2025
Q2 | $81.2K | Buy |
53,083
+51,831
| +4,140% | +$67.5K | ﹤0.01% | 4511 |
|
|
2025
Q1 | $1.17K | Sell |
1,252
-41,062
| -97% | -$60.4K | ﹤0.01% | 5366 |
|
|
2024
Q4 | $57.5K | Buy |
+42,314
| New | +$40.6K | ﹤0.01% | 5050 |
|
|
2024
Q2 | – | Sell |
-328,428
| Closed | -$591K | – | 5696 |
|
|
2024
Q1 | $591K | Sell |
328,428
-47,890
| -13% | -$106K | ﹤0.01% | 3449 |
|
|
2023
Q4 | $764K | Buy |
376,318
+154,395
| +70% | +$220K | ﹤0.01% | 3070 |
|
|
2023
Q3 | $271K | Buy |
+221,923
| New | +$360K | ﹤0.01% | 3475 |
|
|
2022
Q3 | – | Sell |
-802
| Closed | -$1K | – | 6102 |
|
|
2022
Q2 | $1K | Sell |
802
-1,989
| -71% | -$2.98K | ﹤0.01% | 6046 |
|
|
2022
Q1 | $7K | Sell |
2,791
-79,761
| -97% | -$230K | ﹤0.01% | 5687 |
|
|
2021
Q4 | $338K | Buy |
82,552
+39,995
| +94% | +$203K | ﹤0.01% | 4051 |
|
|
2021
Q3 | $218K | Sell |
42,557
-57,788
| -58% | -$351K | ﹤0.01% | 4073 |
|
|
2021
Q2 | $821K | Buy |
100,345
+39,961
| +66% | +$331K | ﹤0.01% | 3370 |
|
|
2021
Q1 | $633K | Buy |
+60,384
| New | +$457K | ﹤0.01% | 3298 |
|
|
2020
Q1 | – | Sell |
-6,663
| Closed | -$3K | – | 7700 |
|
|
2019
Q4 | $3K | Hold |
6,663
| – | – | ﹤0.01% | 7496 |
|
|
2019
Q3 | $5K | Sell |
6,663
-25,625
| -79% | -$25.6K | ﹤0.01% | 7333 |
|
|
2019
Q2 | $35K | Sell |
32,288
-6,406
| -17% | -$7.79K | ﹤0.01% | 6754 |
|
|
2019
Q1 | $52K | Buy |
38,694
+1,855
| +5% | +$2.49K | ﹤0.01% | 6308 |
|
|
2018
Q4 | $37K | Sell |
36,839
-1,195
| -3% | -$2.15K | ﹤0.01% | 6475 |
|
|
2018
Q3 | $92K | Buy |
38,034
+29,541
| +348% | +$75.1K | ﹤0.01% | 5985 |
|
|
2018
Q2 | $24K | Buy |
8,493
+8,070
| +1,908% | +$26.6K | ﹤0.01% | 6822 |
|
|
2018
Q1 | $1K | Sell |
423
-13,551
| -97% | -$45.6K | ﹤0.01% | 7448 |
|
|
2017
Q4 | $45K | Sell |
13,974
-22,201
| -61% | -$76.5K | ﹤0.01% | 6251 |
|
|
2017
Q3 | $151K | Sell |
36,175
-13,943
| -28% | -$54.6K | ﹤0.01% | 5220 |
|
|
2017
Q2 | $186K | Sell |
50,118
-3,535
| -7% | -$13.3K | ﹤0.01% | 4860 |
|
|
2017
Q1 | $220K | Sell |
53,653
-59,694
| -53% | -$211K | ﹤0.01% | 4595 |
|
|
2016
Q4 | $322K | Buy |
113,347
+67,753
| +149% | +$164K | ﹤0.01% | 4841 |
|
|
2016
Q3 | $99K | Buy |
45,594
+17,654
| +63% | +$39.4K | ﹤0.01% | 5209 |
|
|
2016
Q2 | $62K | Sell |
27,940
-32,852
| -54% | -$63.4K | ﹤0.01% | 5423 |
|
|
2016
Q1 | $101K | Buy |
60,792
+34,531
| +131% | +$66K | ﹤0.01% | 5654 |
|
|
2015
Q4 | $71K | Buy |
26,261
+6,324
| +32% | +$18.5K | ﹤0.01% | 5650 |
|
|
2015
Q3 | $63K | Buy |
19,937
+18,573
| +1,362% | +$56.7K | ﹤0.01% | 5275 |
|
|
2015
Q2 | $5K | Sell |
1,364
-13,929
| -91% | -$49.8K | ﹤0.01% | 6751 |
|
|
2015
Q1 | $54K | Sell |
15,293
-24,599
| -62% | -$95.1K | ﹤0.01% | 5499 |
|
|
2014
Q4 | $144K | Buy |
39,892
+36,696
| +1,148% | +$126K | ﹤0.01% | 4948 |
|
|
2014
Q3 | $10K | Buy |
3,196
+2,139
| +202% | +$7.69K | ﹤0.01% | 6275 |
|
|
2014
Q2 | $3K | Sell |
1,057
-24,245
| -96% | -$79.8K | ﹤0.01% | 6633 |
|
|
2014
Q1 | $96K | Sell |
25,302
-303
| -1% | -$1.22K | ﹤0.01% | 5027 |
|
|
2013
Q4 | $108K | Buy |
25,605
+13,119
| +105% | +$50.4K | ﹤0.01% | 5196 |
|
|
2013
Q3 | $50K | Sell |
12,486
-17,658
| -59% | -$64.1K | ﹤0.01% | 5285 |
|
|
2013
Q2 | $112K | Buy |
+30,144
| New | +$104K | ﹤0.01% | 4753 |
|
Other funds holding KOPN
AIC
VCM
RA
TAM
HIM
VPM
