Dynamic Technology Lab’s Applied Optoelectronics AAOI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-29,411
| Closed | -$244K | – | 968 |
|
2024
Q2 | $244K | Buy |
+29,411
| New | +$244K | 0.03% | 738 |
|
2022
Q1 | – | Sell |
-36,413
| Closed | -$187K | – | 1049 |
|
2021
Q4 | $187K | Buy |
+36,413
| New | +$187K | 0.02% | 974 |
|
2021
Q1 | – | Sell |
-26,468
| Closed | -$225K | – | 1094 |
|
2020
Q4 | $225K | Buy |
+26,468
| New | +$225K | 0.04% | 779 |
|
2020
Q2 | – | Sell |
-38,873
| Closed | -$295K | – | 937 |
|
2020
Q1 | $295K | Buy |
38,873
+14,368
| +59% | +$109K | 0.06% | 593 |
|
2019
Q4 | $291K | Buy |
+24,505
| New | +$291K | 0.05% | 685 |
|
2017
Q1 | – | Sell |
-23,304
| Closed | -$546K | – | 928 |
|
2016
Q4 | $546K | Buy |
+23,304
| New | +$546K | 0.15% | 221 |
|
2016
Q2 | – | Sell |
-34,112
| Closed | -$509K | – | 825 |
|
2016
Q1 | $509K | Buy |
+34,112
| New | +$509K | 0.14% | 258 |
|
2015
Q4 | – | Sell |
-14,726
| Closed | -$276K | – | 854 |
|
2015
Q3 | $276K | Buy |
+14,726
| New | +$276K | 0.09% | 493 |
|