DTL
NPTN
Dynamic Technology Lab’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,512
| Closed | -$275K | – | 1670 |
|
|
2022
Q2 | $275K | Sell |
17,512
-46,967
| -73% | -$738K | 0.03% | 798 |
|
|
2022
Q1 | $981K | Buy |
64,479
+13,375
| +26% | +$203K | 0.12% | 284 |
|
|
2021
Q4 | $785K | Buy |
+51,104
| New | +$785K | 0.09% | 395 |
|
|
2021
Q1 | – | Sell |
-33,383
| Closed | -$303K | – | 1592 |
|
|
2020
Q4 | $303K | Buy |
+33,383
| New | +$303K | 0.05% | 653 |
|
|
2020
Q3 | – | Sell |
-51,696
| Closed | -$459K | – | 1452 |
|
|
2020
Q2 | $459K | Buy |
51,696
+2,847
| +6% | +$25.3K | 0.07% | 470 |
|
|
2020
Q1 | $354K | Sell |
48,849
-799
| -2% | -$5.79K | 0.07% | 514 |
|
|
2019
Q4 | $438K | Buy |
+49,648
| New | +$438K | 0.07% | 515 |
|
|
2019
Q3 | – | Sell |
-115,239
| Closed | -$482K | – | 1397 |
|
|
2019
Q2 | $482K | Buy |
115,239
+50,825
| +79% | +$213K | 0.08% | 430 |
|
|
2019
Q1 | $405K | Buy |
64,414
+46,877
| +267% | +$295K | 0.07% | 519 |
|
|
2018
Q4 | $114K | Sell |
17,537
-27,205
| -61% | -$177K | 0.02% | 887 |
|
|
2018
Q3 | $372K | Buy |
44,742
+5,580
| +14% | +$46.4K | 0.05% | 656 |
|
|
2018
Q2 | $244K | Buy |
+39,162
| New | +$244K | 0.04% | 774 |
|
|
2017
Q2 | – | Sell |
-64,514
| Closed | -$581K | – | 1416 |
|
|
2017
Q1 | $581K | Buy |
+64,514
| New | +$581K | 0.14% | 237 |
|
|
2016
Q4 | – | Sell |
-73,402
| Closed | -$1.2M | – | 1251 |
|
|
2016
Q3 | $1.2M | Buy |
+73,402
| New | +$1.2M | 0.32% | 24 |
|
|
2016
Q1 | – | Sell |
-14,123
| Closed | -$153K | – | 1249 |
|
|
2015
Q4 | $153K | Buy |
+14,123
| New | +$153K | 0.05% | 762 |
|
|
2015
Q3 | – | Sell |
-26,129
| Closed | -$239K | – | 1112 |
|
|
2015
Q2 | $239K | Buy |
+26,129
| New | +$239K | 0.08% | 538 |
|
|
2014
Q4 | – | Sell |
-10,491
| Closed | -$35K | – | 940 |
|
|
2014
Q3 | $35K | Buy |
+10,491
| New | +$35K | 0.02% | 606 |
|