Citigroup’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.2K | Buy |
53,083
+51,831
| +4,140% | +$79.3K | ﹤0.01% | 3785 |
|
|
2025
Q1 | $1.17K | Sell |
1,252
-41,062
| -97% | -$38.3K | ﹤0.01% | 4579 |
|
|
2024
Q4 | $57.5K | Buy |
+42,314
| New | +$57.5K | ﹤0.01% | 4205 |
|
|
2024
Q2 | – | Sell |
-328,428
| Closed | -$591K | – | 4837 |
|
|
2024
Q1 | $591K | Sell |
328,428
-47,890
| -13% | -$86.2K | ﹤0.01% | 2742 |
|
|
2023
Q4 | $764K | Buy |
376,318
+154,395
| +70% | +$313K | ﹤0.01% | 2379 |
|
|
2023
Q3 | $271K | Buy |
+221,923
| New | +$271K | ﹤0.01% | 2803 |
|
|
2022
Q3 | – | Sell |
-802
| Closed | -$1K | – | 5205 |
|
|
2022
Q2 | $1K | Sell |
802
-1,989
| -71% | -$2.48K | ﹤0.01% | 5235 |
|
|
2022
Q1 | $7K | Sell |
2,791
-79,761
| -97% | -$200K | ﹤0.01% | 4888 |
|
|
2021
Q4 | $338K | Buy |
82,552
+39,995
| +94% | +$164K | ﹤0.01% | 3305 |
|
|
2021
Q3 | $218K | Sell |
42,557
-57,788
| -58% | -$296K | ﹤0.01% | 3342 |
|
|
2021
Q2 | $821K | Buy |
100,345
+39,961
| +66% | +$327K | ﹤0.01% | 2750 |
|
|
2021
Q1 | $633K | Buy |
+60,384
| New | +$633K | ﹤0.01% | 2677 |
|
|
2020
Q1 | – | Sell |
-6,663
| Closed | -$3K | – | 5144 |
|
|
2019
Q4 | $3K | Hold |
6,663
| – | – | ﹤0.01% | 4954 |
|
|
2019
Q3 | $5K | Sell |
6,663
-25,625
| -79% | -$19.2K | ﹤0.01% | 4784 |
|
|
2019
Q2 | $35K | Sell |
32,288
-6,406
| -17% | -$6.94K | ﹤0.01% | 4314 |
|
|
2019
Q1 | $52K | Buy |
38,694
+1,855
| +5% | +$2.49K | ﹤0.01% | 3997 |
|
|
2018
Q4 | $37K | Sell |
36,839
-1,195
| -3% | -$1.2K | ﹤0.01% | 4098 |
|
|
2018
Q3 | $92K | Buy |
38,034
+29,541
| +348% | +$71.5K | ﹤0.01% | 3649 |
|
|
2018
Q2 | $24K | Buy |
8,493
+8,070
| +1,908% | +$22.8K | ﹤0.01% | 4309 |
|
|
2018
Q1 | $1K | Sell |
423
-13,551
| -97% | -$32K | ﹤0.01% | 4830 |
|
|
2017
Q4 | $45K | Sell |
13,974
-22,201
| -61% | -$71.5K | ﹤0.01% | 3859 |
|
|
2017
Q3 | $151K | Sell |
36,175
-13,943
| -28% | -$58.2K | ﹤0.01% | 3124 |
|
|
2017
Q2 | $186K | Sell |
50,118
-3,535
| -7% | -$13.1K | ﹤0.01% | 2955 |
|
|
2017
Q1 | $220K | Sell |
53,653
-59,694
| -53% | -$245K | ﹤0.01% | 2918 |
|
|
2016
Q4 | $322K | Buy |
113,347
+67,753
| +149% | +$192K | ﹤0.01% | 3248 |
|
|
2016
Q3 | $99K | Buy |
45,594
+17,654
| +63% | +$38.3K | ﹤0.01% | 3405 |
|
|
2016
Q2 | $62K | Sell |
27,940
-32,852
| -54% | -$72.9K | ﹤0.01% | 3586 |
|
|
2016
Q1 | $101K | Buy |
60,792
+34,531
| +131% | +$57.4K | ﹤0.01% | 3932 |
|
|
2015
Q4 | $71K | Buy |
26,261
+6,324
| +32% | +$17.1K | ﹤0.01% | 3823 |
|
|
2015
Q3 | $63K | Buy |
19,937
+18,573
| +1,362% | +$58.7K | ﹤0.01% | 3419 |
|
|
2015
Q2 | $5K | Sell |
1,364
-13,929
| -91% | -$51.1K | ﹤0.01% | 4839 |
|
|
2015
Q1 | $54K | Sell |
15,293
-24,599
| -62% | -$86.9K | ﹤0.01% | 3838 |
|
|
2014
Q4 | $144K | Buy |
39,892
+36,696
| +1,148% | +$132K | ﹤0.01% | 3395 |
|
|
2014
Q3 | $10K | Buy |
3,196
+2,139
| +202% | +$6.69K | ﹤0.01% | 4630 |
|
|
2014
Q2 | $3K | Sell |
1,057
-24,245
| -96% | -$68.8K | ﹤0.01% | 4997 |
|
|
2014
Q1 | $96K | Sell |
25,302
-303
| -1% | -$1.15K | ﹤0.01% | 3523 |
|
|
2013
Q4 | $108K | Buy |
25,605
+13,119
| +105% | +$55.3K | ﹤0.01% | 3657 |
|
|
2013
Q3 | $50K | Sell |
12,486
-17,658
| -59% | -$70.7K | ﹤0.01% | 3677 |
|
|
2013
Q2 | $112K | Buy |
+30,144
| New | +$112K | ﹤0.01% | 3183 |
|