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