Kelly Financial Services’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-810
| Closed | -$680 | – | 466 |
|
|
2024
Q2 | $680 | Buy |
810
+200
| +33% | +$168 | ﹤0.01% | 681 |
|
|
2024
Q1 | $1.1K | Hold |
610
| – | – | ﹤0.01% | 659 |
|
|
2023
Q4 | $1.24K | Hold |
610
| – | – | ﹤0.01% | 636 |
|
|
2023
Q3 | $744 | Hold |
610
| – | – | ﹤0.01% | 654 |
|
|
2023
Q2 | $1.31K | Hold |
610
| – | – | ﹤0.01% | 581 |
|
|
2023
Q1 | $665 | Hold |
610
| – | – | ﹤0.01% | 614 |
|
|
2022
Q4 | $756 | Hold |
610
| – | – | ﹤0.01% | 582 |
|
|
2022
Q3 | $641 | Hold |
610
| – | – | ﹤0.01% | 598 |
|
|
2022
Q2 | $683 | Hold |
610
| – | – | ﹤0.01% | 584 |
|
|
2022
Q1 | $1.54K | Sell |
610
-300
| -33% | -$759 | ﹤0.01% | 546 |
|
|
2021
Q4 | $3.72K | Hold |
910
| – | – | ﹤0.01% | 481 |
|
|
2021
Q3 | $4.67K | Sell |
910
-6,534
| -88% | -$33.5K | ﹤0.01% | 426 |
|
|
2021
Q2 | $910K | Buy |
7,444
+6,534
| +718% | +$799K | 0.04% | 130 |
|
|
2021
Q1 | $9.55K | Hold |
910
| – | – | 0.01% | 308 |
|
|
2020
Q4 | $2.21K | Hold |
910
| – | – | ﹤0.01% | 450 |
|
|
2020
Q3 | $1.26K | Hold |
910
| – | – | ﹤0.01% | 469 |
|
|
2020
Q2 | $1.21K | Buy |
910
+200
| +28% | +$266 | ﹤0.01% | 484 |
|
|
2020
Q1 | $248 | Hold |
710
| – | – | ﹤0.01% | 529 |
|
|
2019
Q4 | $285 | Hold |
710
| – | – | ﹤0.01% | 519 |
|
|
2019
Q3 | $482 | Hold |
710
| – | – | ﹤0.01% | 484 |
|
|
2019
Q2 | $774 | Hold |
710
| – | – | ﹤0.01% | 433 |
|
|
2019
Q1 | $951 | Buy |
+710
| New | +$951 | ﹤0.01% | 423 |
|