GSA Capital Partners’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-284,895
| Closed | -$266K | – | 1953 |
|
|
2025
Q1 | $266K | Buy |
+284,895
| New | +$266K | 0.02% | 1235 |
|
|
2024
Q2 | – | Sell |
-181,782
| Closed | -$327K | – | 1853 |
|
|
2024
Q1 | $327K | Buy |
+181,782
| New | +$327K | 0.03% | 1164 |
|
|
2023
Q4 | – | Sell |
-26,029
| Closed | -$32K | – | 1722 |
|
|
2023
Q3 | $32K | Sell |
26,029
-181,565
| -87% | -$223K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $446K | Sell |
207,594
-226,075
| -52% | -$486K | 0.04% | 815 |
|
|
2023
Q1 | $473K | Sell |
433,669
-55,841
| -11% | -$60.9K | 0.05% | 749 |
|
|
2022
Q4 | $607K | Sell |
489,510
-149,694
| -23% | -$186K | 0.08% | 483 |
|
|
2022
Q3 | $671K | Buy |
639,204
+22,126
| +4% | +$23.2K | 0.09% | 367 |
|
|
2022
Q2 | $691K | Buy |
617,078
+340,208
| +123% | +$381K | 0.1% | 312 |
|
|
2022
Q1 | $700K | Buy |
276,870
+115,928
| +72% | +$293K | 0.09% | 338 |
|
|
2021
Q4 | $658K | Buy |
+160,942
| New | +$658K | 0.08% | 415 |
|
|
2021
Q2 | – | Sell |
-16,328
| Closed | -$171K | – | 1467 |
|
|
2021
Q1 | $171K | Sell |
16,328
-200,517
| -92% | -$2.1M | 0.03% | 937 |
|
|
2020
Q4 | $527K | Sell |
216,845
-63,172
| -23% | -$154K | 0.09% | 399 |
|
|
2020
Q3 | $386K | Buy |
+280,017
| New | +$386K | 0.06% | 564 |
|