HSBC Holdings’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-18,087
| Closed | -$39.4K | – | 2097 |
|
2023
Q1 | $39.4K | Hold |
18,087
| – | – | ﹤0.01% | 2142 |
|
2022
Q4 | $34K | Sell |
18,087
-610
| -3% | -$1.15K | ﹤0.01% | 2498 |
|
2022
Q3 | $52K | Sell |
18,697
-2,004
| -10% | -$5.57K | ﹤0.01% | 2358 |
|
2022
Q2 | $32K | Sell |
20,701
-1,574
| -7% | -$2.43K | ﹤0.01% | 2729 |
|
2022
Q1 | $81K | Hold |
22,275
| – | – | ﹤0.01% | 2767 |
|
2021
Q4 | $116K | Sell |
22,275
-2,060
| -8% | -$10.7K | ﹤0.01% | 2628 |
|
2021
Q3 | $175K | Buy |
24,335
+5,191
| +27% | +$37.3K | ﹤0.01% | 2342 |
|
2021
Q2 | $162K | Buy |
19,144
+968
| +5% | +$8.19K | ﹤0.01% | 2357 |
|
2021
Q1 | $151K | Sell |
18,176
-32,198
| -64% | -$267K | ﹤0.01% | 2215 |
|
2020
Q4 | $429K | Buy |
50,374
+15,322
| +44% | +$130K | ﹤0.01% | 1893 |
|
2020
Q3 | $400K | Buy |
35,052
+24,226
| +224% | +$276K | ﹤0.01% | 1672 |
|
2020
Q2 | $118K | Buy |
+10,826
| New | +$118K | ﹤0.01% | 2103 |
|
2019
Q4 | – | Sell |
-13,171
| Closed | -$148K | – | 2442 |
|
2019
Q3 | $148K | Buy |
+13,171
| New | +$148K | ﹤0.01% | 2331 |
|