Masters Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-808,016
| Closed | -$12.4M | – | 62 |
|
|
2021
Q4 | $12.4M | Sell |
808,016
-291,984
| -27% | -$4.49M | 0.5% | 20 |
|
|
2021
Q3 | $9.58M | Buy |
1,100,000
+100,000
| +10% | +$871K | 0.4% | 23 |
|
|
2021
Q2 | $10.2M | Hold |
1,000,000
| – | – | 0.3% | 23 |
|
|
2021
Q1 | $12M | Sell |
1,000,000
-500,000
| -33% | -$5.98M | 0.4% | 19 |
|
|
2020
Q4 | $13.6M | Buy |
1,500,000
+300,000
| +25% | +$2.73M | 0.8% | 11 |
|
|
2020
Q3 | $7.31M | Buy |
1,200,000
+200,000
| +20% | +$1.22M | 0.49% | 14 |
|
|
2020
Q2 | $8.88M | Hold |
1,000,000
| – | – | 1% | 14 |
|
|
2020
Q1 | $7.25M | Buy |
1,000,000
+44,960
| +5% | +$326K | 0.84% | 14 |
|
|
2019
Q4 | $8.42M | Sell |
955,040
-545,497
| -36% | -$4.81M | 0.48% | 15 |
|
|
2019
Q3 | $9.14M | Buy |
1,500,537
+500,537
| +50% | +$3.05M | 0.54% | 14 |
|
|
2019
Q2 | $4.18M | Sell |
1,000,000
-688,750
| -41% | -$2.88M | 0.2% | 25 |
|
|
2019
Q1 | $10.6M | Sell |
1,688,750
-311,250
| -16% | -$1.96M | 0.57% | 22 |
|
|
2018
Q4 | $13M | Hold |
2,000,000
| – | – | 0.71% | 16 |
|
|
2018
Q3 | $16.6M | Hold |
2,000,000
| – | – | 0.41% | 17 |
|
|
2018
Q2 | $12.5M | Hold |
2,000,000
| – | – | 0.35% | 16 |
|
|
2018
Q1 | $13.7M | Hold |
2,000,000
| – | – | 0.3% | 14 |
|
|
2017
Q4 | $13.2M | Sell |
2,000,000
-20,482
| -1% | -$135K | 0.31% | 17 |
|
|
2017
Q3 | $11.2M | Buy |
2,020,482
+12,282
| +0.6% | +$68.3K | 0.26% | 20 |
|
|
2017
Q2 | $15.5M | Buy |
2,008,200
+308,200
| +18% | +$2.38M | 0.38% | 14 |
|
|
2017
Q1 | $15.3M | Buy |
1,700,000
+300,000
| +21% | +$2.7M | 0.38% | 17 |
|
|
2016
Q4 | $15.1M | Buy |
1,400,000
+400,000
| +40% | +$4.32M | 0.33% | 18 |
|
|
2016
Q3 | $16.3M | Sell |
1,000,000
-69,265
| -6% | -$1.13M | 0.33% | 12 |
|
|
2016
Q2 | $10.2M | Buy |
1,069,265
+69,265
| +7% | +$660K | 0.3% | 14 |
|
|
2016
Q1 | $14M | Sell |
1,000,000
-607,182
| -38% | -$8.52M | 0.29% | 12 |
|
|
2015
Q4 | $17.5M | Sell |
1,607,182
-392,818
| -20% | -$4.27M | 0.46% | 11 |
|
|
2015
Q3 | $13.6M | Hold |
2,000,000
| – | – | 0.46% | 13 |
|
|
2015
Q2 | $18.3M | Hold |
2,000,000
| – | – | 0.6% | 8 |
|
|
2015
Q1 | $13.5M | Hold |
2,000,000
| – | – | 0.39% | 14 |
|
|
2014
Q4 | $6.76M | Buy |
2,000,000
+364,431
| +22% | +$1.23M | 0.19% | 18 |
|
|
2014
Q3 | $5.48M | Sell |
1,635,569
-14,326
| -0.9% | -$48K | 0.2% | 20 |
|
|
2014
Q2 | $6.86M | Sell |
1,649,895
-13,305
| -0.8% | -$55.4K | 0.32% | 17 |
|
|
2014
Q1 | $13.2M | Sell |
1,663,200
-186,800
| -10% | -$1.48M | 0.44% | 8 |
|
|
2013
Q4 | $13.1M | Sell |
1,850,000
-10,000
| -0.5% | -$70.6K | 0.55% | 9 |
|
|
2013
Q3 | $13.7M | Sell |
1,860,000
-10,000
| -0.5% | -$73.9K | 0.74% | 5 |
|
|
2013
Q2 | $16.3M | Buy |
+1,870,000
| New | +$16.3M | 1.25% | 3 |
|