Cove Street Capital’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-8,242
| Closed | -$1.02M | – | 84 |
|
2023
Q1 | $1.02M | Buy |
8,242
+4,669
| +131% | +$576K | 0.3% | 51 |
|
2022
Q4 | $338K | Sell |
3,573
-8,350
| -70% | -$790K | 0.09% | 60 |
|
2022
Q3 | $1.01M | Sell |
11,923
-2,047
| -15% | -$173K | 0.28% | 52 |
|
2022
Q2 | $1.32M | Buy |
13,970
+1,261
| +10% | +$119K | 0.33% | 52 |
|
2022
Q1 | $1.4M | Buy |
+12,709
| New | +$1.4M | 0.25% | 57 |
|