Cooper Creek Partners Management’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-616,973
| Closed | -$4.43M | – | 108 |
|
|
2021
Q3 | $4.43M | Sell |
616,973
-50,818
| -8% | -$365K | 0.6% | 52 |
|
|
2021
Q2 | $5.66M | Buy |
667,791
+124,000
| +23% | +$1.05M | 1.45% | 18 |
|
|
2021
Q1 | $4.55M | Buy |
+543,791
| New | +$4.55M | 1.28% | 33 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2016
Q3 | – | Sell |
-550,861
| Closed | -$6.14M | – | 24 |
|
|
2016
Q2 | $6.14M | Buy |
+550,861
| New | +$6.14M | 3.88% | 8 |
|