Gotham Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,342
| Closed | -$149K | – | 1133 |
|
|
2020
Q4 | $149K | Sell |
16,342
-9,652
| -37% | -$88K | ﹤0.01% | 952 |
|
|
2020
Q3 | $158K | Sell |
25,994
-13,946
| -35% | -$84.8K | 0.01% | 961 |
|
|
2020
Q2 | $355K | Buy |
39,940
+16,819
| +73% | +$149K | 0.01% | 827 |
|
|
2020
Q1 | $168K | Buy |
+23,121
| New | +$168K | ﹤0.01% | 962 |
|
|
2019
Q2 | – | Sell |
-31,690
| Closed | -$199K | – | 1333 |
|
|
2019
Q1 | $199K | Buy |
+31,690
| New | +$199K | ﹤0.01% | 1105 |
|
|
2016
Q3 | – | Sell |
-40,333
| Closed | -$384K | – | 1084 |
|
|
2016
Q2 | $384K | Buy |
+40,333
| New | +$384K | ﹤0.01% | 768 |
|