Denali Advisors’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,308
| Closed | -$539K | – | 244 |
|
|
2024
Q1 | $539K | Buy |
5,308
+1,308
| +33% | +$133K | 0.16% | 130 |
|
|
2023
Q4 | $378K | Buy |
4,000
+3,600
| +900% | +$341K | 0.12% | 175 |
|
|
2023
Q3 | $31.8K | Sell |
400
-4
| -1% | -$318 | 0.01% | 310 |
|
|
2023
Q2 | $38.7K | Hold |
404
| – | – | 0.01% | 301 |
|
|
2023
Q1 | $37.7K | Buy |
404
+4
| +1% | +$373 | 0.02% | 243 |
|
|
2022
Q4 | $33.1K | Buy |
+400
| New | +$33.1K | 0.01% | 268 |
|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$212K | – | 261 |
|
|
2018
Q2 | $212K | Sell |
3,600
-1,600
| -31% | -$94.2K | 0.03% | 124 |
|
|
2018
Q1 | $297K | Sell |
5,200
-1,600
| -24% | -$91.4K | 0.05% | 117 |
|
|
2017
Q4 | $370K | Buy |
+6,800
| New | +$370K | 0.06% | 112 |
|