Macquarie Group’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-615
| Closed | -$10K | – | 2563 |
|
|
2022
Q2 | $10K | Hold |
615
| – | – | ﹤0.01% | 2451 |
|
|
2022
Q1 | $9 | Hold |
615
| – | – | ﹤0.01% | 2527 |
|
|
2021
Q4 | $9K | Sell |
615
-5,466
| -90% | -$80K | ﹤0.01% | 2529 |
|
|
2021
Q3 | $53K | Buy |
6,081
+5,462
| +882% | +$47.6K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $6K | Buy |
+619
| New | +$6K | ﹤0.01% | 2522 |
|
|
2020
Q4 | – | Sell |
-9,647
| Closed | -$59K | – | 2389 |
|
|
2020
Q3 | $59K | Buy |
+9,647
| New | +$59K | ﹤0.01% | 1922 |
|
|
2019
Q1 | – | Sell |
-5,200
| Closed | -$34K | – | 2174 |
|
|
2018
Q4 | $34K | Buy |
+5,200
| New | +$34K | ﹤0.01% | 1673 |
|