CCS
Concentric Capital Strategies’s Applied Optoelectronics AAOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,926
| Closed | -$771K | – | 154 |
|
|
2024
Q4 | $771K | Buy |
+20,926
| New | +$771K | 0.04% | 211 |
|
|
2024
Q3 | – | Sell |
-217,854
| Closed | -$1.81M | – | 232 |
|
|
2024
Q2 | $1.81M | Buy |
217,854
+179,108
| +462% | +$1.48M | 0.09% | 185 |
|
|
2024
Q1 | $537K | Buy |
+38,746
| New | +$537K | 0.03% | 246 |
|