Morgan Stanley’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Buy |
539,564
+329,176
| +156% | +$504K | ﹤0.01% | 5207 |
|
|
2025
Q1 | $196K | Buy |
210,388
+72,037
| +52% | +$67.2K | ﹤0.01% | 5734 |
|
|
2024
Q4 | $188K | Sell |
138,351
-40,004
| -22% | -$54.4K | ﹤0.01% | 5806 |
|
|
2024
Q3 | $130K | Sell |
178,355
-131,338
| -42% | -$95.9K | ﹤0.01% | 5894 |
|
|
2024
Q2 | $260K | Sell |
309,693
-663,016
| -68% | -$557K | ﹤0.01% | 5564 |
|
|
2024
Q1 | $1.75M | Buy |
972,709
+657,923
| +209% | +$1.18M | ﹤0.01% | 4670 |
|
|
2023
Q4 | $639K | Buy |
314,786
+253,113
| +410% | +$514K | ﹤0.01% | 5518 |
|
|
2023
Q3 | $75.2K | Sell |
61,673
-18,034
| -23% | -$22K | ﹤0.01% | 6006 |
|
|
2023
Q2 | $171K | Sell |
79,707
-88,402
| -53% | -$190K | ﹤0.01% | 5710 |
|
|
2023
Q1 | $183K | Buy |
168,109
+84,802
| +102% | +$92.4K | ﹤0.01% | 5739 |
|
|
2022
Q4 | $103K | Sell |
83,307
-238,926
| -74% | -$296K | ﹤0.01% | 5960 |
|
|
2022
Q3 | $339K | Sell |
322,233
-324,119
| -50% | -$341K | ﹤0.01% | 5463 |
|
|
2022
Q2 | $724K | Buy |
646,352
+281,652
| +77% | +$315K | ﹤0.01% | 5221 |
|
|
2022
Q1 | $922K | Buy |
364,700
+103,434
| +40% | +$261K | ﹤0.01% | 5054 |
|
|
2021
Q4 | $1.07M | Buy |
261,266
+41,883
| +19% | +$171K | ﹤0.01% | 5026 |
|
|
2021
Q3 | $1.13M | Sell |
219,383
-41,265
| -16% | -$212K | ﹤0.01% | 4976 |
|
|
2021
Q2 | $2.13M | Buy |
260,648
+84,691
| +48% | +$693K | ﹤0.01% | 4581 |
|
|
2021
Q1 | $1.85M | Sell |
175,957
-239,568
| -58% | -$2.51M | ﹤0.01% | 4310 |
|
|
2020
Q4 | $1.01M | Buy |
415,525
+2,590
| +0.6% | +$6.3K | ﹤0.01% | 4660 |
|
|
2020
Q3 | $570K | Buy |
412,935
+111,443
| +37% | +$154K | ﹤0.01% | 4568 |
|
|
2020
Q2 | $401K | Buy |
301,492
+229,964
| +322% | +$306K | ﹤0.01% | 4710 |
|
|
2020
Q1 | $25K | Buy |
71,528
+5,506
| +8% | +$1.92K | ﹤0.01% | 5728 |
|
|
2019
Q4 | $26K | Sell |
66,022
-6,163
| -9% | -$2.43K | ﹤0.01% | 6041 |
|
|
2019
Q3 | $49K | Sell |
72,185
-331,639
| -82% | -$225K | ﹤0.01% | 5729 |
|
|
2019
Q2 | $440K | Buy |
403,824
+278,706
| +223% | +$304K | ﹤0.01% | 4673 |
|
|
2019
Q1 | $167K | Buy |
125,118
+19,714
| +19% | +$26.3K | ﹤0.01% | 5158 |
|
|
2018
Q4 | $105K | Sell |
105,404
-11,869
| -10% | -$11.8K | ﹤0.01% | 5539 |
|
|
2018
Q3 | $284K | Sell |
117,273
-36,071
| -24% | -$87.4K | ﹤0.01% | 5294 |
|
|
2018
Q2 | $439K | Sell |
153,344
-2,485
| -2% | -$7.11K | ﹤0.01% | 5186 |
|
|
2018
Q1 | $486K | Buy |
155,829
+6,976
| +5% | +$21.8K | ﹤0.01% | 5016 |
|
|
2017
Q4 | $476K | Sell |
148,853
-51,780
| -26% | -$166K | ﹤0.01% | 5002 |
|
|
2017
Q3 | $837K | Buy |
200,633
+48,685
| +32% | +$203K | ﹤0.01% | 4548 |
|
|
2017
Q2 | $564K | Buy |
151,948
+61,049
| +67% | +$227K | ﹤0.01% | 4722 |
|
|
2017
Q1 | $373K | Sell |
90,899
-98,218
| -52% | -$403K | ﹤0.01% | 5008 |
|
|
2016
Q4 | $537K | Buy |
189,117
+168,111
| +800% | +$477K | ﹤0.01% | 4893 |
|
|
2016
Q3 | $46K | Buy |
21,006
+9,642
| +85% | +$21.1K | ﹤0.01% | 5621 |
|
|
2016
Q2 | $25K | Sell |
11,364
-329
| -3% | -$724 | ﹤0.01% | 5775 |
|
|
2016
Q1 | $20K | Sell |
11,693
-16,050
| -58% | -$27.5K | ﹤0.01% | 5920 |
|
|
2015
Q4 | $76K | Buy |
27,743
+5,471
| +25% | +$15K | ﹤0.01% | 5552 |
|
|
2015
Q3 | $70K | Buy |
22,272
+18,192
| +446% | +$57.2K | ﹤0.01% | 5593 |
|
|
2015
Q2 | $13K | Sell |
4,080
-585
| -13% | -$1.86K | ﹤0.01% | 6243 |
|
|
2015
Q1 | $16K | Buy |
4,665
+957
| +26% | +$3.28K | ﹤0.01% | 6118 |
|
|
2014
Q4 | $13K | Sell |
3,708
-1,052
| -22% | -$3.69K | ﹤0.01% | 6159 |
|
|
2014
Q3 | $16K | Sell |
4,760
-14,706
| -76% | -$49.4K | ﹤0.01% | 6078 |
|
|
2014
Q2 | $63K | Sell |
19,466
-38,248
| -66% | -$124K | ﹤0.01% | 5686 |
|
|
2014
Q1 | $218K | Buy |
57,714
+3,649
| +7% | +$13.8K | ﹤0.01% | 5071 |
|
|
2013
Q4 | $228K | Buy |
54,065
+19,945
| +58% | +$84.1K | ﹤0.01% | 4959 |
|
|
2013
Q3 | $138K | Buy |
34,120
+7,097
| +26% | +$28.7K | ﹤0.01% | 5010 |
|
|
2013
Q2 | $100K | Buy |
+27,023
| New | +$100K | ﹤0.01% | 5069 |
|