Citigroup’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 |
-157,387
| Closed | -$2.48M | – | 5850 |
|
|
2022
Q2 | $2.48M | Sell |
157,387
-263,171
| -63% | -$4.14M | ﹤0.01% | 1458 |
|
|
2022
Q1 | $6.4M | Buy |
420,558
+255,395
| +155% | +$3.88M | ﹤0.01% | 1085 |
|
|
2021
Q4 | $2.54M | Buy |
165,163
+129,043
| +357% | +$1.98M | ﹤0.01% | 1795 |
|
|
2021
Q3 | $315K | Buy |
36,120
+5,443
| +18% | +$47.5K | ﹤0.01% | 3172 |
|
|
2021
Q2 | $313K | Buy |
30,677
+935
| +3% | +$9.54K | ﹤0.01% | 3342 |
|
|
2021
Q1 | $355K | Sell |
29,742
-677
| -2% | -$8.08K | ﹤0.01% | 3048 |
|
|
2020
Q4 | $277K | Buy |
30,419
+14,948
| +97% | +$136K | ﹤0.01% | 3034 |
|
|
2020
Q3 | $94K | Sell |
15,471
-7,964
| -34% | -$48.4K | ﹤0.01% | 3175 |
|
|
2020
Q2 | $208K | Buy |
23,435
+2,989
| +15% | +$26.5K | ﹤0.01% | 3061 |
|
|
2020
Q1 | $148K | Buy |
20,446
+12,409
| +154% | +$89.8K | ﹤0.01% | 3044 |
|
|
2019
Q4 | $71K | Buy |
8,037
+3,887
| +94% | +$34.3K | ﹤0.01% | 3750 |
|
|
2019
Q3 | $25K | Sell |
4,150
-8,714
| -68% | -$52.5K | ﹤0.01% | 4155 |
|
|
2019
Q2 | $54K | Buy |
12,864
+12,832
| +40,100% | +$53.9K | ﹤0.01% | 4035 |
|
|
2019
Q1 | $0 | Sell |
32
-47,768
| -100% | – | ﹤0.01% | 5201 |
|
|
2018
Q4 | $310K | Sell |
47,800
-209
| -0.4% | -$1.36K | ﹤0.01% | 2827 |
|
|
2018
Q3 | $398K | Buy |
+48,009
| New | +$398K | ﹤0.01% | 2705 |
|
|
2018
Q2 | – | Sell |
-169
| Closed | -$1K | – | 5135 |
|
|
2018
Q1 | $1K | Sell |
169
-113
| -40% | -$669 | ﹤0.01% | 4868 |
|
|
2017
Q4 | $2K | Buy |
282
+182
| +182% | +$1.29K | ﹤0.01% | 4836 |
|
|
2017
Q3 | $1K | Sell |
100
-17,214
| -99% | -$172K | ﹤0.01% | 4644 |
|
|
2017
Q2 | $134K | Buy |
17,314
+4,556
| +36% | +$35.3K | ﹤0.01% | 3127 |
|
|
2017
Q1 | $115K | Sell |
12,758
-34,134
| -73% | -$308K | ﹤0.01% | 3284 |
|
|
2016
Q4 | $507K | Buy |
46,892
+41,202
| +724% | +$445K | ﹤0.01% | 2888 |
|
|
2016
Q3 | $93K | Sell |
5,690
-7,181
| -56% | -$117K | ﹤0.01% | 3437 |
|
|
2016
Q2 | $122K | Sell |
12,871
-14,086
| -52% | -$134K | ﹤0.01% | 3191 |
|
|
2016
Q1 | $378K | Buy |
26,957
+14,354
| +114% | +$201K | ﹤0.01% | 2945 |
|
|
2015
Q4 | $137K | Buy |
12,603
+12,013
| +2,036% | +$131K | ﹤0.01% | 3340 |
|
|
2015
Q3 | $4K | Buy |
590
+227
| +63% | +$1.54K | ﹤0.01% | 4750 |
|
|
2015
Q2 | $3K | Sell |
363
-4,271
| -92% | -$35.3K | ﹤0.01% | 5096 |
|
|
2015
Q1 | $32K | Buy |
+4,634
| New | +$32K | ﹤0.01% | 4130 |
|
|
2014
Q4 | – | Sell |
-1,745
| Closed | -$6K | – | 5676 |
|
|
2014
Q3 | $6K | Sell |
1,745
-5,995
| -77% | -$20.6K | ﹤0.01% | 4869 |
|
|
2014
Q2 | $32K | Buy |
7,740
+4,175
| +117% | +$17.3K | ﹤0.01% | 3870 |
|
|
2014
Q1 | $28K | Sell |
3,565
-5,777
| -62% | -$45.4K | ﹤0.01% | 4321 |
|
|
2013
Q4 | $66K | Buy |
9,342
+4,850
| +108% | +$34.3K | ﹤0.01% | 4002 |
|
|
2013
Q3 | $33K | Sell |
4,492
-5,442
| -55% | -$40K | ﹤0.01% | 3960 |
|
|
2013
Q2 | $87K | Buy |
+9,934
| New | +$87K | ﹤0.01% | 3394 |
|