Macquarie Group’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$21K | – | 1881 |
|
|
2022
Q3 | – | Sell |
-797
| Closed | -$22K | – | 2169 |
|
|
2022
Q2 | $22K | Hold |
797
| – | – | ﹤0.01% | 2273 |
|
|
2022
Q1 | $24 | Hold |
797
| – | – | ﹤0.01% | 2335 |
|
|
2021
Q4 | $30K | Hold |
797
| – | – | ﹤0.01% | 2297 |
|
|
2021
Q3 | $25K | Hold |
797
| – | – | ﹤0.01% | 2398 |
|
|
2021
Q2 | $29K | Hold |
797
| – | – | ﹤0.01% | 2280 |
|
|
2021
Q1 | $33K | Sell |
797
-378
| -32% | -$15.7K | ﹤0.01% | 2166 |
|
|
2020
Q4 | $45K | Hold |
1,175
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q3 | $20K | Hold |
1,175
| – | – | ﹤0.01% | 2162 |
|
|
2020
Q2 | $20K | Buy |
+1,175
| New | +$20K | ﹤0.01% | 2160 |
|
|
2019
Q1 | – | Sell |
-451
| Closed | -$7K | – | 1710 |
|
|
2018
Q4 | $7K | Sell |
451
-1,600
| -78% | -$24.8K | ﹤0.01% | 1987 |
|
|
2018
Q3 | $51K | Sell |
2,051
-19,000
| -90% | -$472K | ﹤0.01% | 1724 |
|
|
2018
Q2 | $516K | Buy |
21,051
+13,600
| +183% | +$333K | ﹤0.01% | 1356 |
|
|
2018
Q1 | $170K | Sell |
7,451
-10,400
| -58% | -$237K | ﹤0.01% | 1758 |
|
|
2017
Q4 | $392K | Sell |
17,851
-2,400
| -12% | -$52.7K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $483K | Buy |
+20,251
| New | +$483K | ﹤0.01% | 1460 |
|