HSBC Holdings’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,958
| Closed | -$15.7M | – | 2919 |
|
|
2022
Q2 | $15.7M | Buy |
+58,958
| New | +$15.7M | 0.02% | 596 |
|
|
2022
Q1 | – | Sell |
-140,467
| Closed | -$37.4M | – | 3011 |
|
|
2021
Q4 | $37.4M | Sell |
140,467
-37,073
| -21% | -$9.87M | 0.03% | 409 |
|
|
2021
Q3 | $44.8M | Sell |
177,540
-39,782
| -18% | -$10M | 0.05% | 324 |
|
|
2021
Q2 | $57.4M | Buy |
217,322
+15,452
| +8% | +$4.08M | 0.06% | 277 |
|
|
2021
Q1 | $51.2M | Buy |
+201,870
| New | +$51.2M | 0.06% | 283 |
|
|
2020
Q1 | – | Sell |
-5,951
| Closed | -$992K | – | 2504 |
|
|
2019
Q4 | $992K | Buy |
5,951
+1,404
| +31% | +$234K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $699K | Buy |
4,547
+104
| +2% | +$16K | ﹤0.01% | 1579 |
|
|
2019
Q2 | $606K | Sell |
4,443
-1,081
| -20% | -$147K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $783K | Buy |
+5,524
| New | +$783K | ﹤0.01% | 1450 |
|
|
2018
Q1 | – | Sell |
-2,190
| Closed | -$617K | – | 2022 |
|
|
2017
Q4 | $617K | Buy |
+2,190
| New | +$617K | ﹤0.01% | 1357 |
|
|
2017
Q2 | – | Sell |
-1,153
| Closed | -$237K | – | 1756 |
|
|
2017
Q1 | $237K | Sell |
1,153
-4,154
| -78% | -$854K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $729K | Buy |
+5,307
| New | +$729K | ﹤0.01% | 1177 |
|
|
2014
Q3 | – | Sell |
-4,690
| Closed | -$310K | – | 1502 |
|
|
2014
Q2 | $310K | Sell |
4,690
-314
| -6% | -$20.8K | ﹤0.01% | 1340 |
|
|
2014
Q1 | $328K | Buy |
5,004
+283
| +6% | +$18.6K | ﹤0.01% | 1288 |
|
|
2013
Q4 | $351K | Sell |
4,721
-268
| -5% | -$19.9K | ﹤0.01% | 1232 |
|
|
2013
Q3 | $306K | Sell |
4,989
-257
| -5% | -$15.8K | ﹤0.01% | 1257 |
|
|
2013
Q2 | $289K | Buy |
+5,246
| New | +$289K | ﹤0.01% | 1146 |
|