Element Capital Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,576
| Closed | -$1.32M | – | 56 |
|
|
2023
Q3 | $1.32M | Sell |
16,576
-9,872
| -37% | -$785K | 0.12% | 181 |
|
|
2023
Q2 | $2.54M | Buy |
26,448
+1,388
| +6% | +$133K | 0.17% | 152 |
|
|
2023
Q1 | $2.34M | Buy |
+25,060
| New | +$2.34M | 0.18% | 117 |
|
|
2019
Q3 | – | Sell |
-125,576
| Closed | -$10.6M | – | 246 |
|
|
2019
Q2 | $10.6M | Buy |
125,576
+85,804
| +216% | +$7.23M | 0.72% | 29 |
|
|
2019
Q1 | $2.95M | Buy |
+39,772
| New | +$2.95M | 0.09% | 189 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$35.6K | – | 151 |
|
|
2015
Q2 | $35.6K | Buy |
+800
| New | +$35.6K | 0.01% | 250 |
|