CSS LLC’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2023
Q2 | – | Sell |
-5,625
| Closed | -$214K | – | 624 |
|
|
2023
Q1 | $214K | Buy |
5,625
+53
| +1% | +$2.02K | 0.01% | 419 |
|
|
2022
Q4 | $196K | Sell |
5,572
-12,656
| -69% | -$444K | 0.01% | 496 |
|
|
2022
Q3 | $635K | Buy |
+18,228
| New | +$635K | 0.03% | 349 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 864 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 927 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1008 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 967 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 862 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 738 |
|
|
2020
Q4 | – | Sell |
-3,559
| Closed | -$144K | – | 605 |
|
|
2020
Q3 | $144K | Buy |
+3,559
| New | +$144K | 0.01% | 381 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 463 |
|
|
2019
Q3 | – | Sell |
-50,148
| Closed | -$1.83M | – | 509 |
|
|
2019
Q2 | $1.83M | Buy |
50,148
+13,648
| +37% | +$499K | 0.11% | 133 |
|
|
2019
Q1 | $1.36M | Buy |
36,500
+5,000
| +16% | +$186K | 0.08% | 143 |
|
|
2018
Q4 | $1.02M | Buy |
+31,500
| New | +$1.02M | 0.07% | 157 |
|