Maven Securities’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 |
-120,000
| Closed | -$4.57M | – | 307 |
|
|
2023
Q1 | $4.57M | Sell |
120,000
-80,000
| -40% | -$3.05M | 0.1% | 29 |
|
|
2022
Q4 | $7.02M | Buy |
200,000
+80,000
| +67% | +$2.81M | 0.16% | 19 |
|
|
2022
Q3 | $4.18M | Buy |
120,000
+82,000
| +216% | +$2.86M | 0.08% | 39 |
|
|
2022
Q2 | $1.94M | Buy |
38,000
+20,344
| +115% | +$1.04M | 0.06% | 62 |
|
|
2022
Q1 | $1.28M | Buy |
17,656
+7,656
| +77% | +$555K | 0.04% | 87 |
|
|
2021
Q4 | $683K | Sell |
10,000
-5,000
| -33% | -$342K | 0.02% | 173 |
|
|
2021
Q3 | $890K | Sell |
15,000
-16,000
| -52% | -$949K | 0.03% | 203 |
|
|
2021
Q2 | $2.23M | Sell |
31,000
-72,007
| -70% | -$5.19M | 0.09% | 106 |
|
|
2021
Q1 | $6.96M | Buy |
+103,007
| New | +$6.96M | 0.31% | 28 |
|
|
2019
Q3 | – | Sell |
-14,584
| Closed | -$529K | – | 155 |
|
|
2019
Q2 | $529K | Buy |
+14,584
| New | +$529K | 0.35% | 55 |
|