Cutler Group’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-61
| Closed | – | – | 2987 |
|
|
2021
Q2 | $0 | Sell |
61
-2,339
| -97% | – | ﹤0.01% | 2937 |
|
|
2021
Q1 | $28K | Sell |
2,400
-4,000
| -63% | -$46.7K | ﹤0.01% | 1357 |
|
|
2020
Q4 | $58K | Buy |
+6,400
| New | +$58K | ﹤0.01% | 959 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2440 |
|
|
2020
Q2 | – | Sell |
-3,536
| Closed | -$25K | – | 2290 |
|
|
2020
Q1 | $25K | Sell |
3,536
-400
| -10% | -$2.83K | ﹤0.01% | 945 |
|
|
2019
Q4 | $34K | Sell |
3,936
-19,525
| -83% | -$169K | ﹤0.01% | 1015 |
|
|
2019
Q3 | $142K | Sell |
23,461
-5,800
| -20% | -$35.1K | 0.01% | 515 |
|
|
2019
Q2 | $122K | Buy |
29,261
+23,024
| +369% | +$96K | 0.01% | 632 |
|
|
2019
Q1 | $39K | Buy |
6,237
+292
| +5% | +$1.83K | ﹤0.01% | 902 |
|
|
2018
Q4 | $38K | Buy |
+5,945
| New | +$38K | ﹤0.01% | 922 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2357 |
|
|
2018
Q2 | – | Sell |
-14,299
| Closed | -$97K | – | 2454 |
|
|
2018
Q1 | $97K | Sell |
14,299
-16,400
| -53% | -$111K | 0.01% | 740 |
|
|
2017
Q4 | $201K | Buy |
30,699
+24,517
| +397% | +$161K | 0.01% | 618 |
|
|
2017
Q3 | $34K | Sell |
6,182
-10,674
| -63% | -$58.7K | ﹤0.01% | 1445 |
|
|
2017
Q2 | $130K | Buy |
16,856
+15,977
| +1,818% | +$123K | ﹤0.01% | 1064 |
|
|
2017
Q1 | $7K | Sell |
879
-31,613
| -97% | -$252K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $351K | Buy |
32,492
+31,792
| +4,542% | +$343K | 0.01% | 612 |
|
|
2016
Q3 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 2115 |
|
|
2016
Q2 | – | Sell |
-700
| Closed | -$9K | – | 3538 |
|
|
2016
Q1 | $9K | Sell |
700
-11,723
| -94% | -$151K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $134K | Buy |
+12,423
| New | +$134K | 0.01% | 894 |
|