Essex Investment Management’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,224,056
| Closed | -$2.2M | – | 319 |
|
|
2024
Q1 | $2.2M | Sell |
1,224,056
-96,665
| -7% | -$174K | 0.43% | 94 |
|
|
2023
Q4 | $2.68M | Sell |
1,320,721
-93,714
| -7% | -$190K | 0.53% | 63 |
|
|
2023
Q3 | $1.73M | Sell |
1,414,435
-29,011
| -2% | -$35.4K | 0.28% | 120 |
|
|
2023
Q2 | $3.1M | Buy |
1,443,446
+426,120
| +42% | +$916K | 0.43% | 72 |
|
|
2023
Q1 | $1.11M | Buy |
1,017,326
+150,436
| +17% | +$164K | 0.16% | 183 |
|
|
2022
Q4 | $1.08M | Sell |
866,890
-7,874
| -0.9% | -$9.76K | 0.17% | 186 |
|
|
2022
Q3 | $919K | Buy |
874,764
+330,230
| +61% | +$347K | 0.15% | 201 |
|
|
2022
Q2 | $610K | Buy |
544,534
+257,494
| +90% | +$288K | 0.1% | 238 |
|
|
2022
Q1 | $726K | Buy |
287,040
+13,180
| +5% | +$33.3K | 0.09% | 245 |
|
|
2021
Q4 | $1.12M | Buy |
273,860
+21,454
| +8% | +$87.7K | 0.13% | 220 |
|
|
2021
Q3 | $1.3M | Sell |
252,406
-1,633
| -0.6% | -$8.38K | 0.16% | 195 |
|
|
2021
Q2 | $2.08M | Sell |
254,039
-22,256
| -8% | -$182K | 0.24% | 135 |
|
|
2021
Q1 | $2.9M | Sell |
276,295
-244,546
| -47% | -$2.56M | 0.35% | 93 |
|
|
2020
Q4 | $1.27M | Buy |
+520,841
| New | +$1.27M | 0.16% | 204 |
|