Connor, Clark & Lunn Investment Management (CC&L)’s Applied Optoelectronics AAOI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-127,692
| Closed | -$1.4M | – | 1353 |
|
2023
Q3 | $1.4M | Buy |
+127,692
| New | +$1.4M | 0.01% | 715 |
|
2023
Q1 | – | Sell |
-40,961
| Closed | -$77.4K | – | 1218 |
|
2022
Q4 | $77.4K | Sell |
40,961
-14,957
| -27% | -$28.3K | ﹤0.01% | 1126 |
|
2022
Q3 | $152K | Buy |
+55,918
| New | +$152K | ﹤0.01% | 1018 |
|
2022
Q1 | – | Sell |
-10,416
| Closed | -$54K | – | 1015 |
|
2021
Q4 | $54K | Buy |
+10,416
| New | +$54K | ﹤0.01% | 1046 |
|