K2 Principal Fund’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-7,280
| Closed | -$498K | – | 245 |
|
2021
Q1 | $498K | Buy |
+7,280
| New | +$498K | 0.04% | 174 |
|
2019
Q3 | – | Sell |
-21,922
| Closed | -$801K | – | 212 |
|
2019
Q2 | $801K | Buy |
21,922
+15,268
| +229% | +$558K | 0.1% | 164 |
|
2019
Q1 | $248K | Buy |
+6,654
| New | +$248K | 0.03% | 185 |
|