Mastrapasqua Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-92,251
| Closed | -$3.51M | – | 151 |
|
|
2023
Q1 | $3.51M | Buy |
92,251
+2,863
| +3% | +$109K | 0.43% | 60 |
|
|
2022
Q4 | $3.14M | Sell |
89,388
-18,320
| -17% | -$643K | 0.41% | 62 |
|
|
2022
Q3 | $3.75M | Buy |
107,708
+1,500
| +1% | +$52.3K | 0.54% | 52 |
|
|
2022
Q2 | $5.41M | Sell |
106,208
-2,523
| -2% | -$129K | 0.74% | 45 |
|
|
2022
Q1 | $7.88M | Sell |
108,731
-4,555
| -4% | -$330K | 0.88% | 39 |
|
|
2021
Q4 | $7.74M | Sell |
113,286
-2,091
| -2% | -$143K | 0.76% | 41 |
|
|
2021
Q3 | $6.85M | Buy |
115,377
+540
| +0.5% | +$32.1K | 0.75% | 44 |
|
|
2021
Q2 | $8.34M | Buy |
114,837
+3,054
| +3% | +$222K | 0.88% | 42 |
|
|
2021
Q1 | $7.64M | Buy |
111,783
+19,020
| +21% | +$1.3M | 0.89% | 42 |
|
|
2020
Q4 | $7.05M | Sell |
92,763
-4,683
| -5% | -$356K | 0.93% | 44 |
|
|
2020
Q3 | $3.95M | Buy |
97,446
+2,295
| +2% | +$93.1K | 0.55% | 53 |
|
|
2020
Q2 | $4.49M | Buy |
95,151
+38,711
| +69% | +$1.83M | 0.69% | 49 |
|
|
2020
Q1 | $1.61M | Buy |
+56,440
| New | +$1.61M | 0.31% | 73 |
|