Credit Suisse’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $658K | Buy |
+47,460
| New | +$658K | ﹤0.01% | 2497 |
|
|
2020
Q1 | – | Sell |
-11,731
| Closed | -$139K | – | 3330 |
|
|
2019
Q4 | $139K | Sell |
11,731
-12,719
| -52% | -$151K | ﹤0.01% | 3372 |
|
|
2019
Q3 | $274K | Sell |
24,450
-33
| -0.1% | -$370 | ﹤0.01% | 3075 |
|
|
2019
Q2 | $252K | Sell |
24,483
-3,691
| -13% | -$38K | ﹤0.01% | 3121 |
|
|
2019
Q1 | $345K | Buy |
28,174
+3,388
| +14% | +$41.5K | ﹤0.01% | 2964 |
|
|
2018
Q4 | $382K | Buy |
24,786
+3,588
| +17% | +$55.3K | ﹤0.01% | 2877 |
|
|
2018
Q3 | $523K | Sell |
21,198
-10,802
| -34% | -$267K | ﹤0.01% | 2805 |
|
|
2018
Q2 | $1.44M | Sell |
32,000
-2,370
| -7% | -$106K | ﹤0.01% | 2329 |
|
|
2018
Q1 | $861K | Buy |
34,370
+14,638
| +74% | +$367K | ﹤0.01% | 2661 |
|
|
2017
Q4 | $747K | Sell |
19,732
-1,641
| -8% | -$62.1K | ﹤0.01% | 2728 |
|
|
2017
Q3 | $1.38M | Buy |
21,373
+8,395
| +65% | +$542K | ﹤0.01% | 2430 |
|
|
2017
Q2 | $802K | Buy |
12,978
+8,577
| +195% | +$530K | ﹤0.01% | 2482 |
|
|
2017
Q1 | $247K | Sell |
4,401
-9,397
| -68% | -$527K | ﹤0.01% | 3200 |
|
|
2016
Q4 | $323K | Sell |
13,798
-12,638
| -48% | -$296K | ﹤0.01% | 3268 |
|
|
2016
Q3 | $587K | Buy |
+26,436
| New | +$587K | ﹤0.01% | 3015 |
|
|
2016
Q2 | – | Sell |
-20,051
| Closed | -$299K | – | 3872 |
|
|
2016
Q1 | $299K | Buy |
+20,051
| New | +$299K | ﹤0.01% | 3209 |
|
|
2015
Q3 | – | Sell |
-29,332
| Closed | -$509K | – | 4012 |
|
|
2015
Q2 | $509K | Buy |
29,332
+12,495
| +74% | +$217K | ﹤0.01% | 3447 |
|
|
2015
Q1 | $234K | Sell |
16,837
-31,628
| -65% | -$440K | ﹤0.01% | 3722 |
|
|
2014
Q4 | $544K | Sell |
48,465
-992
| -2% | -$11.1K | ﹤0.01% | 3295 |
|
|
2014
Q3 | $797K | Buy |
49,457
+16,980
| +52% | +$274K | ﹤0.01% | 2887 |
|
|
2014
Q2 | $753K | Buy |
32,477
+19,666
| +154% | +$456K | ﹤0.01% | 3125 |
|
|
2014
Q1 | $316K | Buy |
+12,811
| New | +$316K | ﹤0.01% | 3687 |
|