Duality Advisers’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 |
-5,890
| Closed | -$598K | – | 123 |
|
|
2024
Q1 | $598K | Sell |
5,890
-10,962
| -65% | -$1.11M | 0.06% | 428 |
|
|
2023
Q4 | $1.59M | Buy |
+16,852
| New | +$1.59M | 0.17% | 221 |
|
|
2022
Q4 | – | Sell |
-3,440
| Closed | -$227K | – | 619 |
|
|
2022
Q3 | $227K | Sell |
3,440
-6,652
| -66% | -$439K | 0.02% | 488 |
|
|
2022
Q2 | $790K | Buy |
10,092
+5,092
| +102% | +$399K | 0.08% | 395 |
|
|
2022
Q1 | $522K | Buy |
+5,000
| New | +$522K | 0.06% | 465 |
|
|
2021
Q2 | – | Sell |
-19,020
| Closed | -$1.83M | – | 565 |
|
|
2021
Q1 | $1.83M | Sell |
19,020
-6,348
| -25% | -$609K | 0.16% | 236 |
|
|
2020
Q4 | $2.3M | Sell |
25,368
-8,632
| -25% | -$784K | 0.17% | 182 |
|
|
2020
Q3 | $2.87M | Sell |
34,000
-14,816
| -30% | -$1.25M | 0.18% | 150 |
|
|
2020
Q2 | $3.46M | Buy |
+48,816
| New | +$3.46M | 0.32% | 86 |
|
|
2020
Q1 | – | Sell |
-100,932
| Closed | -$8.11M | – | 71 |
|
|
2019
Q4 | $8.11M | Buy |
100,932
+9,812
| +11% | +$788K | 0.48% | 66 |
|
|
2019
Q3 | $6.77M | Buy |
91,120
+80,560
| +763% | +$5.98M | 0.38% | 75 |
|
|
2019
Q2 | $889K | Sell |
10,560
-57,200
| -84% | -$4.82M | 0.08% | 188 |
|
|
2019
Q1 | $5.02M | Buy |
67,760
+35,960
| +113% | +$2.66M | 0.3% | 101 |
|
|
2018
Q4 | $2.02M | Buy |
+31,800
| New | +$2.02M | 0.12% | 160 |
|