Denali Advisors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,200
| Closed | -$544K | – | 409 |
|
|
2020
Q3 | $544K | Hold |
3,200
| – | – | 0.11% | 186 |
|
|
2020
Q2 | $513K | Buy |
+3,200
| New | +$513K | 0.1% | 206 |
|
|
2018
Q4 | – | Sell |
-7,900
| Closed | -$1.23M | – | 259 |
|
|
2018
Q3 | $1.23M | Sell |
7,900
-8,900
| -53% | -$1.39M | 0.18% | 82 |
|
|
2018
Q2 | $3.71M | Buy |
16,800
+15,000
| +833% | +$3.31M | 0.56% | 54 |
|
|
2018
Q1 | $420K | Sell |
1,800
-7,800
| -81% | -$1.82M | 0.07% | 103 |
|
|
2017
Q4 | $2.06M | Buy |
+9,600
| New | +$2.06M | 0.32% | 70 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$145K | – | 277 |
|
|
2017
Q2 | $145K | Buy |
+1,000
| New | +$145K | 0.02% | 116 |
|