Gabelli & Co Investment Advisers’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,000
| Closed | -$157K | – | 251 |
|
|
2024
Q3 | $157K | Hold |
11,000
| – | – | 0.03% | 170 |
|
|
2024
Q2 | $91.2K | Sell |
11,000
-14,000
| -56% | -$116K | 0.02% | 203 |
|
|
2024
Q1 | $347K | Sell |
25,000
-11,500
| -32% | -$159K | 0.06% | 138 |
|
|
2023
Q4 | $705K | Sell |
36,500
-500
| -1% | -$9.66K | 0.13% | 98 |
|
|
2023
Q3 | $406K | Buy |
37,000
+500
| +1% | +$5.49K | 0.07% | 135 |
|
|
2023
Q2 | $218K | Buy |
36,500
+21,000
| +135% | +$125K | 0.04% | 172 |
|
|
2023
Q1 | $34.3K | Hold |
15,500
| – | – | 0.01% | 167 |
|
|
2022
Q4 | $29.3K | Sell |
15,500
-12,000
| -44% | -$22.7K | 0.01% | 208 |
|
|
2022
Q3 | $75K | Buy |
27,500
+2,000
| +8% | +$5.46K | 0.01% | 345 |
|
|
2022
Q2 | $40K | Sell |
25,500
-1,000
| -4% | -$1.57K | 0.01% | 368 |
|
|
2022
Q1 | $97K | Hold |
26,500
| – | – | 0.01% | 377 |
|
|
2021
Q4 | $136K | Buy |
26,500
+14,000
| +112% | +$71.8K | 0.02% | 367 |
|
|
2021
Q3 | $90K | Buy |
+12,500
| New | +$90K | 0.01% | 375 |
|