ETF Managers Group’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,013
| Closed | -$284K | – | 701 |
|
|
2021
Q2 | $284K | Buy |
32,013
+4,415
| +16% | +$39.2K | ﹤0.01% | 588 |
|
|
2021
Q1 | $247K | Buy |
+27,598
| New | +$247K | ﹤0.01% | 601 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 566 |
|
|
2018
Q4 | – | Sell |
-272,918
| Closed | -$660K | – | 583 |
|
|
2018
Q3 | $660K | Buy |
272,918
+29,772
| +12% | +$72K | 0.02% | 204 |
|
|
2018
Q2 | $80 | Sell |
243,146
-73,562
| -23% | -$24 | 0.01% | 271 |
|
|
2018
Q1 | $991K | Buy |
316,708
+125,205
| +65% | +$392K | 0.06% | 162 |
|
|
2017
Q4 | $619K | Buy |
191,503
+118,985
| +164% | +$385K | 0.04% | 181 |
|
|
2017
Q3 | $302K | Buy |
72,518
+12,795
| +21% | +$53.3K | 0.03% | 115 |
|
|
2017
Q2 | $222K | Buy |
+59,723
| New | +$222K | 0.02% | 119 |
|