MCM
Mitchell Capital Management’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,518
| Closed | -$2.64M | – | 158 |
|
|
2021
Q2 | $2.64M | Sell |
12,518
-550
| -4% | -$116K | 0.58% | 64 |
|
|
2021
Q1 | $2.76M | Sell |
13,068
-850
| -6% | -$179K | 0.67% | 55 |
|
|
2020
Q4 | $3.12M | Sell |
13,918
-37
| -0.3% | -$8.28K | 0.78% | 46 |
|
|
2020
Q3 | $2.37M | Sell |
13,955
-358
| -3% | -$60.9K | 0.69% | 50 |
|
|
2020
Q2 | $2.3M | Sell |
14,313
-352
| -2% | -$56.5K | 0.74% | 47 |
|
|
2020
Q1 | $1.62M | Sell |
14,665
-597
| -4% | -$65.8K | 0.63% | 55 |
|
|
2019
Q4 | $2.21M | Sell |
15,262
-801
| -5% | -$116K | 0.7% | 50 |
|
|
2019
Q3 | $2.18M | Sell |
16,063
-290
| -2% | -$39.3K | 0.74% | 45 |
|
|
2019
Q2 | $2.52M | Buy |
16,353
+1,473
| +10% | +$227K | 0.85% | 36 |
|
|
2019
Q1 | $2.26M | Buy |
14,880
+642
| +5% | +$97.4K | 0.8% | 38 |
|
|
2018
Q4 | $1.61M | Sell |
14,238
-15,207
| -52% | -$1.72M | 0.68% | 37 |
|
|
2018
Q3 | $4.6M | Sell |
29,445
-206
| -0.7% | -$32.1K | 1.49% | 27 |
|
|
2018
Q2 | $6.54M | Sell |
29,651
-722
| -2% | -$159K | 2.36% | 20 |
|
|
2018
Q1 | $7.09M | Sell |
30,373
-10,343
| -25% | -$2.41M | 2.56% | 15 |
|
|
2017
Q4 | $8.72M | Sell |
40,716
-1,159
| -3% | -$248K | 3.07% | 6 |
|
|
2017
Q3 | $7.75M | Sell |
41,875
-806
| -2% | -$149K | 2.83% | 8 |
|
|
2017
Q2 | $6.19M | Sell |
42,681
-557
| -1% | -$80.8K | 2.37% | 18 |
|
|
2017
Q1 | $5.22M | Buy |
+43,238
| New | +$5.22M | 1.94% | 27 |
|