Matisse Capital’s Lightpath Technologies LPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,480
| Closed | -$29K | – | 155 |
|
|
2021
Q3 | $29K | Hold |
13,480
| – | – | 0.01% | 149 |
|
|
2021
Q2 | $34K | Hold |
13,480
| – | – | 0.01% | 148 |
|
|
2021
Q1 | $41K | Sell |
13,480
-13,250
| -50% | -$40.3K | 0.01% | 165 |
|
|
2020
Q4 | $104K | Hold |
26,730
| – | – | 0.03% | 150 |
|
|
2020
Q3 | $64K | Sell |
26,730
-5,666
| -17% | -$13.6K | 0.03% | 141 |
|
|
2020
Q2 | $108K | Sell |
32,396
-2,430
| -7% | -$8.1K | 0.04% | 150 |
|
|
2020
Q1 | $37K | Buy |
34,826
+40
| +0.1% | +$42 | 0.01% | 181 |
|
|
2019
Q4 | $25K | Hold |
34,786
| – | – | 0.02% | 114 |
|
|
2019
Q3 | $29K | Buy |
34,786
+3,920
| +13% | +$3.27K | 0.04% | 97 |
|
|
2019
Q2 | $28K | Buy |
30,866
+720
| +2% | +$653 | 0.04% | 96 |
|
|
2019
Q1 | $45K | Buy |
30,146
+1,315
| +5% | +$1.96K | 0.05% | 96 |
|
|
2018
Q4 | $43K | Buy |
28,831
+3,470
| +14% | +$5.18K | 0.05% | 100 |
|
|
2018
Q3 | $51K | Buy |
25,361
+4,170
| +20% | +$8.39K | 0.05% | 118 |
|
|
2018
Q2 | $49K | Buy |
21,191
+5,575
| +36% | +$12.9K | 0.04% | 121 |
|
|
2018
Q1 | $34K | Buy |
15,616
+5,161
| +49% | +$11.2K | 0.02% | 129 |
|
|
2017
Q4 | $23K | Buy |
+10,455
| New | +$23K | 0.01% | 132 |
|