Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-14,800
Closed -$194 1081
2023
Q3
$194 Buy
14,800
+3,200
+28% +$5.19K ﹤0.01% 1008
2023
Q2
$4.3K Buy
+11,600
New +$17.4K ﹤0.01% 942
2023
Q1
Sell
-30,300
Closed -$1K 1458
2022
Q4
$1K Buy
+30,300
New +$37.5K ﹤0.01% 1415
2022
Q3
Sell
-44,100
Closed -$2K 1910
2022
Q2
$2K Sell
44,100
-11,200
-20% -$16.8K ﹤0.01% 1772
2022
Q1
$5K Sell
55,300
-13,700
-20% -$39.4K ﹤0.01% 1944
2021
Q4
$5K Buy
69,000
+42,200
+157% +$214K ﹤0.01% 2231
2021
Q3
$8K Sell
26,800
-24,800
-48% -$151K ﹤0.01% 2064
2021
Q2
$71K Sell
51,600
-27,400
-35% -$227K ﹤0.01% 1344
2021
Q1
$324K Buy
79,000
+38,700
+96% +$293K 0.02% 619
2020
Q4
$16K Buy
+40,300
New +$65.7K ﹤0.01% 1782

Other funds holding KOPN