Cutler Group’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 | – | Hold |
0
| – | – | – | 845 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1264 |
|
|
2023
Q3 | – | Sell |
-2,980
| Closed | -$17K | – | 1364 |
|
|
2023
Q2 | $17K | Buy |
+2,980
| New | +$17K | ﹤0.01% | 858 |
|
|
2023
Q1 | – | Sell |
-368
| Closed | – | – | 1385 |
|
|
2022
Q4 | $0 | Sell |
368
-5,660
| -94% | – | ﹤0.01% | 1689 |
|
|
2022
Q3 | $16K | Buy |
6,028
+98
| +2% | +$260 | ﹤0.01% | 1235 |
|
|
2022
Q2 | $9K | Sell |
5,930
-1,940
| -25% | -$2.94K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $28K | Buy |
7,870
+146
| +2% | +$519 | ﹤0.01% | 1242 |
|
|
2021
Q4 | $39K | Sell |
7,724
-20,117
| -72% | -$102K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $199K | Buy |
27,841
+22,788
| +451% | +$163K | 0.01% | 696 |
|
|
2021
Q2 | $42K | Buy |
5,053
+2,063
| +69% | +$17.1K | ﹤0.01% | 1288 |
|
|
2021
Q1 | $24K | Sell |
2,990
-16,386
| -85% | -$132K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $164K | Buy |
19,376
+7,479
| +63% | +$63.3K | 0.01% | 622 |
|
|
2020
Q3 | $133K | Buy |
11,897
+4,102
| +53% | +$45.9K | 0.01% | 585 |
|
|
2020
Q2 | $84K | Sell |
7,795
-2,400
| -24% | -$25.9K | 0.01% | 699 |
|
|
2020
Q1 | $77K | Buy |
10,195
+6,142
| +152% | +$46.4K | ﹤0.01% | 673 |
|
|
2019
Q4 | $48K | Sell |
4,053
-6,395
| -61% | -$75.7K | ﹤0.01% | 908 |
|
|
2019
Q3 | $117K | Buy |
10,448
+6,095
| +140% | +$68.3K | 0.01% | 579 |
|
|
2019
Q2 | $44K | Sell |
4,353
-6,365
| -59% | -$64.3K | ﹤0.01% | 949 |
|
|
2019
Q1 | $130K | Buy |
10,718
+7,965
| +289% | +$96.6K | 0.01% | 568 |
|
|
2018
Q4 | $42K | Sell |
2,753
-7,095
| -72% | -$108K | ﹤0.01% | 886 |
|
|
2018
Q3 | $242K | Sell |
9,848
-8,562
| -47% | -$210K | 0.02% | 516 |
|
|
2018
Q2 | $826K | Buy |
18,410
+6,012
| +48% | +$270K | 0.07% | 243 |
|
|
2018
Q1 | $310K | Sell |
12,398
-5,130
| -29% | -$128K | 0.03% | 412 |
|
|
2017
Q4 | $662K | Buy |
17,528
+8,646
| +97% | +$327K | 0.03% | 317 |
|
|
2017
Q3 | $574K | Buy |
8,882
+7,478
| +533% | +$483K | 0.02% | 404 |
|
|
2017
Q2 | $86K | Buy |
1,404
+1,360
| +3,091% | +$83.3K | ﹤0.01% | 1247 |
|
|
2017
Q1 | $2K | Sell |
44
-9,172
| -100% | -$417K | ﹤0.01% | 2571 |
|
|
2016
Q4 | $216K | Buy |
+9,216
| New | +$216K | 0.01% | 818 |
|
|
2016
Q3 | – | Sell |
-150
| Closed | -$1K | – | 2681 |
|
|
2016
Q2 | $1K | Sell |
150
-8,255
| -98% | -$55K | ﹤0.01% | 2665 |
|
|
2016
Q1 | $125K | Sell |
8,405
-26,800
| -76% | -$399K | 0.01% | 816 |
|
|
2015
Q4 | $604K | Buy |
+35,205
| New | +$604K | 0.03% | 338 |
|