Graham Capital Management’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,215
| Closed | -$44K | – | 1337 |
|
|
2024
Q3 | $44K | Sell |
60,215
-12,664
| -17% | -$9.25K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $61.2K | Buy |
+72,879
| New | +$61.2K | ﹤0.01% | 952 |
|
|
2023
Q4 | – | Sell |
-24,275
| Closed | -$29.6K | – | 1143 |
|
|
2023
Q3 | $29.6K | Buy |
24,275
+5,741
| +31% | +$7K | ﹤0.01% | 959 |
|
|
2023
Q2 | $39.8K | Buy |
+18,534
| New | +$39.8K | ﹤0.01% | 909 |
|
|
2022
Q2 | – | Sell |
-44,097
| Closed | -$111K | – | 1132 |
|
|
2022
Q1 | $111K | Buy |
44,097
+12,059
| +38% | +$30.4K | ﹤0.01% | 850 |
|
|
2021
Q4 | $131K | Buy |
+32,038
| New | +$131K | 0.01% | 486 |
|