ETF Managers Group’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $645K | Buy |
6,908
+100
| +1% | +$9.33K | 0.02% | 373 |
|
|
2022
Q4 | $563K | Buy |
6,808
+248
| +4% | +$20.5K | 0.03% | 326 |
|
|
2022
Q3 | $433K | Buy |
6,560
+248
| +4% | +$16.4K | 0.01% | 479 |
|
|
2022
Q2 | $501K | Sell |
6,312
-928
| -13% | -$73.7K | 0.01% | 480 |
|
|
2022
Q1 | $763K | Buy |
7,240
+128
| +2% | +$13.5K | 0.02% | 361 |
|
|
2021
Q4 | $754K | Buy |
7,112
+336
| +5% | +$35.6K | 0.01% | 394 |
|
|
2021
Q3 | $715K | Buy |
6,776
+528
| +8% | +$55.7K | 0.01% | 374 |
|
|
2021
Q2 | $620K | Buy |
6,248
+1,604
| +35% | +$159K | 0.01% | 424 |
|
|
2021
Q1 | $447K | Buy |
4,644
+616
| +15% | +$59.3K | 0.01% | 493 |
|
|
2020
Q4 | $359K | Buy |
4,028
+352
| +10% | +$31.4K | 0.01% | 501 |
|
|
2020
Q3 | $307K | Buy |
3,676
+184
| +5% | +$15.4K | 0.01% | 466 |
|
|
2020
Q2 | $237K | Sell |
3,492
-188
| -5% | -$12.8K | 0.01% | 530 |
|
|
2020
Q1 | $258K | Buy |
3,680
+368
| +11% | +$25.8K | 0.01% | 356 |
|
|
2019
Q4 | $265K | Buy |
3,312
+744
| +29% | +$59.5K | 0.01% | 449 |
|
|
2019
Q3 | $189K | Sell |
2,568
-112
| -4% | -$8.24K | 0.01% | 452 |
|
|
2019
Q2 | $222K | Buy |
2,680
+176
| +7% | +$14.6K | 0.01% | 326 |
|
|
2019
Q1 | $185K | Buy |
2,504
+244
| +11% | +$18K | 0.01% | 315 |
|
|
2018
Q4 | $144K | Buy |
2,260
+300
| +15% | +$19.1K | 0.01% | 331 |
|
|
2018
Q3 | $136K | Buy |
1,960
+200
| +11% | +$13.9K | 0.01% | 319 |
|
|
2018
Q2 | $75 | Buy |
1,760
+352
| +25% | +$15 | 0.01% | 311 |
|
|
2018
Q1 | $78K | Buy |
1,408
+176
| +14% | +$9.75K | ﹤0.01% | 384 |
|
|
2017
Q4 | $68K | Buy |
1,232
+176
| +17% | +$9.71K | ﹤0.01% | 399 |
|
|
2017
Q3 | $63K | Buy |
1,056
+88
| +9% | +$5.25K | 0.01% | 214 |
|
|
2017
Q2 | $58K | Buy |
+968
| New | +$58K | ﹤0.01% | 229 |
|