Kellner Capital’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 |
-50,506
| Closed | -$13.4M | – | 54 |
|
|
2022
Q2 | $13.4M | Buy |
50,506
+25,008
| +98% | +$6.66M | 9.06% | 3 |
|
|
2022
Q1 | $6.97M | Buy |
25,498
+16,500
| +183% | +$4.51M | 5.19% | 6 |
|
|
2021
Q4 | $2.4M | Hold |
8,998
| – | – | 1.1% | 15 |
|
|
2021
Q3 | $2.25M | Hold |
8,998
| – | – | 0.88% | 21 |
|
|
2021
Q2 | $2.38M | Sell |
8,998
-2,402
| -21% | -$635K | 0.73% | 27 |
|
|
2021
Q1 | $2.88M | Buy |
+11,400
| New | +$2.88M | 1.05% | 24 |
|