Comerica Bank’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-95,834
| Closed | -$1.37M | – | 3675 |
|
|
2024
Q3 | $1.37M | Buy |
+95,834
| New | +$1.37M | 0.01% | 1361 |
|
|
2021
Q4 | – | Sell |
-22,771
| Closed | -$171K | – | 2153 |
|
|
2021
Q3 | $171K | Buy |
22,771
+192
| +0.9% | +$1.44K | ﹤0.01% | 2161 |
|
|
2021
Q2 | $147K | Sell |
22,579
-2,091
| -8% | -$13.6K | ﹤0.01% | 2279 |
|
|
2021
Q1 | $204K | Buy |
24,670
+2,774
| +13% | +$22.9K | ﹤0.01% | 2247 |
|
|
2020
Q4 | $229K | Buy |
21,896
+357
| +2% | +$3.73K | ﹤0.01% | 2214 |
|
|
2020
Q3 | $219K | Buy |
21,539
+1,550
| +8% | +$15.8K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $288K | Buy |
19,989
+1,461
| +8% | +$21.1K | ﹤0.01% | 2069 |
|
|
2020
Q1 | $168K | Buy |
18,528
+882
| +5% | +$8K | ﹤0.01% | 2110 |
|
|
2019
Q4 | $206K | Sell |
17,646
-171
| -1% | -$2K | ﹤0.01% | 2187 |
|
|
2019
Q3 | $175K | Buy |
17,817
+378
| +2% | +$3.71K | ﹤0.01% | 2192 |
|
|
2019
Q2 | $169K | Sell |
17,439
-1,349
| -7% | -$13.1K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $231K | Buy |
18,788
+595
| +3% | +$7.32K | ﹤0.01% | 2149 |
|
|
2018
Q4 | $307K | Sell |
18,193
-80
| -0.4% | -$1.35K | ﹤0.01% | 2039 |
|
|
2018
Q3 | $407K | Sell |
18,273
-2,374
| -11% | -$52.9K | ﹤0.01% | 1968 |
|
|
2018
Q2 | $979K | Buy |
20,647
+390
| +2% | +$18.5K | 0.01% | 1659 |
|
|
2018
Q1 | $641K | Buy |
20,257
+462
| +2% | +$14.6K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $677K | Sell |
19,795
-514
| -3% | -$17.6K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $855K | Buy |
20,309
+1,737
| +9% | +$73.1K | 0.01% | 1689 |
|
|
2017
Q2 | $1.78M | Buy |
+18,572
| New | +$1.78M | 0.01% | 1278 |
|