Franklin Resources’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-30,653
| Closed | -$336K | – | 2629 |
|
2023
Q3 | $336K | Sell |
30,653
-7,251
| -19% | -$79.5K | ﹤0.01% | 2101 |
|
2023
Q2 | $226K | Hold |
37,904
| – | – | ﹤0.01% | 2321 |
|
2023
Q1 | $83.8K | Hold |
37,904
| – | – | ﹤0.01% | 2131 |
|
2022
Q4 | $71.6K | Hold |
37,904
| – | – | ﹤0.01% | 2163 |
|
2022
Q3 | $103K | Buy |
37,904
+2,484
| +7% | +$6.75K | ﹤0.01% | 2098 |
|
2022
Q2 | $55K | Sell |
35,420
-17,259
| -33% | -$26.8K | ﹤0.01% | 2229 |
|
2022
Q1 | $192K | Hold |
52,679
| – | – | ﹤0.01% | 2167 |
|
2021
Q4 | $271K | Sell |
52,679
-121
| -0.2% | -$622 | ﹤0.01% | 2125 |
|
2021
Q3 | $379K | Buy |
+52,800
| New | +$379K | ﹤0.01% | 1991 |
|