Granite Point Capital Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,000
| Closed | -$255K | – | 95 |
|
2022
Q2 | $255K | Hold |
5,000
| – | – | 0.07% | 81 |
|
2022
Q1 | $362K | Buy |
+5,000
| New | +$362K | 0.08% | 93 |
|
2021
Q3 | – | Sell |
-14,000
| Closed | -$1.02M | – | 126 |
|
2021
Q2 | $1.02M | Buy |
14,000
+3,000
| +27% | +$218K | 0.04% | 95 |
|
2021
Q1 | $752K | Sell |
11,000
-11,000
| -50% | -$752K | 0.03% | 115 |
|
2020
Q4 | $1.67M | Hold |
22,000
| – | – | 0.09% | 70 |
|
2020
Q3 | $892K | Buy |
22,000
+7,000
| +47% | +$284K | 0.05% | 76 |
|
2020
Q2 | $708K | Buy |
+15,000
| New | +$708K | 0.04% | 76 |
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$282K | – | 103 |
|
2017
Q4 | $282K | Buy |
+6,000
| New | +$282K | 0.03% | 85 |
|