Jade Capital Advisors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$508K | – | 89 |
|
|
2023
Q3 | $508K | Buy |
+5,000
| New | +$508K | 0.46% | 53 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$1.23M | – | 74 |
|
|
2023
Q1 | $1.23M | Buy |
+10,000
| New | +$1.23M | 1.71% | 20 |
|
|
2021
Q2 | – | Sell |
-7,500
| Closed | -$1.58M | – | 83 |
|
|
2021
Q1 | $1.58M | Buy |
+7,500
| New | +$1.58M | 0.63% | 40 |
|
|
2020
Q4 | – | Sell |
-17,600
| Closed | -$2.99M | – | 83 |
|
|
2020
Q3 | $2.99M | Buy |
+17,600
| New | +$2.99M | 3.02% | 7 |
|
|
2020
Q1 | – | Sell |
-47,500
| Closed | -$6.88M | – | 77 |
|
|
2019
Q4 | $6.88M | Buy |
+47,500
| New | +$6.88M | 3.77% | 3 |
|