Occudo Quantitative Strategies’s Kopin KOPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-232,940
| Closed | -$501K | – | 1146 |
|
2023
Q2 | $501K | Buy |
232,940
+69,443
| +42% | +$149K | 0.05% | 557 |
|
2023
Q1 | $178K | Sell |
163,497
-1,554
| -0.9% | -$1.69K | 0.02% | 769 |
|
2022
Q4 | $205K | Sell |
165,051
-10,388
| -6% | -$12.9K | 0.02% | 771 |
|
2022
Q3 | $184K | Hold |
175,439
| – | – | 0.01% | 976 |
|
2022
Q2 | $196K | Sell |
175,439
-3,043
| -2% | -$3.4K | 0.02% | 915 |
|
2022
Q1 | $452K | Buy |
+178,482
| New | +$452K | 0.04% | 685 |
|