Grace Capital’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $327K | Buy |
1,900
+300
| +19% | +$51.6K | 0.19% | 111 |
|
|
2021
Q3 | $255K | Buy |
1,600
+600
| +60% | +$95.6K | 0.16% | 126 |
|
|
2021
Q2 | $211K | Sell |
1,000
-900
| -47% | -$190K | 0.14% | 128 |
|
|
2021
Q1 | $401K | Hold |
1,900
| – | – | 0.26% | 103 |
|
|
2020
Q4 | $425K | Buy |
1,900
+600
| +46% | +$134K | 0.27% | 99 |
|
|
2020
Q3 | $220K | Sell |
1,300
-1,100
| -46% | -$186K | 0.17% | 120 |
|
|
2020
Q2 | $385K | Hold |
2,400
| – | – | 0.33% | 82 |
|
|
2020
Q1 | $265K | Buy |
2,400
+300
| +14% | +$33.1K | 0.26% | 92 |
|
|
2019
Q4 | $304K | Sell |
2,100
-300
| -13% | -$43.4K | 0.25% | 101 |
|
|
2019
Q3 | $326K | Hold |
2,400
| – | – | 0.33% | 82 |
|
|
2019
Q2 | $370K | Hold |
2,400
| – | – | 0.18% | 124 |
|
|
2019
Q1 | $364K | Buy |
2,400
+300
| +14% | +$45.5K | 0.14% | 143 |
|
|
2018
Q4 | $238K | Buy |
2,100
+400
| +24% | +$45.3K | 0.11% | 157 |
|
|
2018
Q3 | $266K | Hold |
1,700
| – | – | 0.1% | 144 |
|
|
2018
Q2 | $375K | Buy |
+1,700
| New | +$375K | 0.14% | 138 |
|