Cutler Group’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $459K | Buy |
7,585
+5,239
| +223% | +$317K | 0.15% | 100 |
|
|
2023
Q4 | $102K | Sell |
2,346
-12,345
| -84% | -$537K | 0.01% | 512 |
|
|
2023
Q3 | $479K | Sell |
14,691
-1,255
| -8% | -$40.9K | 0.05% | 252 |
|
|
2023
Q2 | $812K | Buy |
+15,946
| New | +$812K | 0.11% | 129 |
|
|
2023
Q1 | – | Sell |
-652
| Closed | -$22K | – | 1550 |
|
|
2022
Q4 | $22K | Buy |
+652
| New | +$22K | ﹤0.01% | 1059 |
|
|
2022
Q3 | – | Sell |
-15,794
| Closed | -$804K | – | 1983 |
|
|
2022
Q2 | $804K | Buy |
15,794
+254
| +2% | +$12.9K | 0.06% | 201 |
|
|
2022
Q1 | $1.13M | Sell |
15,540
-10,424
| -40% | -$755K | 0.06% | 196 |
|
|
2021
Q4 | $1.77M | Buy |
25,964
+3,043
| +13% | +$208K | 0.07% | 172 |
|
|
2021
Q3 | $1.36M | Buy |
22,921
+21,083
| +1,147% | +$1.25M | 0.06% | 201 |
|
|
2021
Q2 | $133K | Sell |
1,838
-29,628
| -94% | -$2.14M | 0.01% | 874 |
|
|
2021
Q1 | $2.15M | Buy |
31,466
+23,987
| +321% | +$1.64M | 0.11% | 130 |
|
|
2020
Q4 | $568K | Buy |
7,479
+6,494
| +659% | +$493K | 0.03% | 321 |
|
|
2020
Q3 | $39K | Sell |
985
-1,949
| -66% | -$77.2K | ﹤0.01% | 962 |
|
|
2020
Q2 | $138K | Sell |
2,934
-6,033
| -67% | -$284K | 0.01% | 538 |
|
|
2020
Q1 | $255K | Sell |
8,967
-59,496
| -87% | -$1.69M | 0.01% | 368 |
|
|
2019
Q4 | $2.31M | Buy |
68,463
+61,367
| +865% | +$2.07M | 0.14% | 107 |
|
|
2019
Q3 | $249K | Buy |
+7,096
| New | +$249K | 0.02% | 377 |
|
|
2019
Q2 | – | Sell |
-55,478
| Closed | -$2.07M | – | 1663 |
|
|
2019
Q1 | $2.07M | Buy |
55,478
+12,000
| +28% | +$447K | 0.21% | 76 |
|
|
2018
Q4 | $1.41M | Buy |
43,478
+42,137
| +3,142% | +$1.37M | 0.13% | 93 |
|
|
2018
Q3 | $63K | Buy |
+1,341
| New | +$63K | ﹤0.01% | 865 |
|
|
2018
Q2 | – | Sell |
-3,402
| Closed | -$139K | – | 1743 |
|
|
2018
Q1 | $139K | Buy |
+3,402
| New | +$139K | 0.01% | 634 |
|
|
2017
Q4 | – | Sell |
-2,971
| Closed | -$122K | – | 2204 |
|
|
2017
Q3 | $122K | Sell |
2,971
-2,358
| -44% | -$96.8K | ﹤0.01% | 919 |
|
|
2017
Q2 | $182K | Sell |
5,329
-255
| -5% | -$8.71K | 0.01% | 908 |
|
|
2017
Q1 | $201K | Sell |
5,584
-19,230
| -77% | -$692K | 0.01% | 831 |
|
|
2016
Q4 | $735K | Buy |
24,814
+4,621
| +23% | +$137K | 0.03% | 365 |
|
|
2016
Q3 | $491K | Buy |
20,193
+19,541
| +2,997% | +$475K | 0.02% | 399 |
|
|
2016
Q2 | $12K | Buy |
+652
| New | +$12K | ﹤0.01% | 2019 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2866 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2938 |
|