Oppenheimer & Co’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.4K | Buy |
63,000
+5,000
| +9% | +$7.65K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $54.1K | Hold |
58,000
| – | – | ﹤0.01% | 1540 |
|
|
2024
Q4 | $78.9K | Hold |
58,000
| – | – | ﹤0.01% | 1515 |
|
|
2024
Q3 | $42.3K | Hold |
58,000
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q2 | $48.7K | Sell |
58,000
-38,000
| -40% | -$31.9K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $173K | Sell |
96,000
-5,000
| -5% | -$9K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $205K | Buy |
101,000
+6,000
| +6% | +$12.2K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $116K | Hold |
95,000
| – | – | ﹤0.01% | 1312 |
|
|
2023
Q2 | $204K | Buy |
95,000
+2,000
| +2% | +$4.3K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $101K | Sell |
93,000
-14,000
| -13% | -$15.3K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $133K | Sell |
107,000
-7,000
| -6% | -$8.68K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $119K | Buy |
114,000
+1,500
| +1% | +$1.57K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $126K | Sell |
112,500
-42,500
| -27% | -$47.6K | ﹤0.01% | 1320 |
|
|
2022
Q1 | $392K | Buy |
155,000
+3,500
| +2% | +$8.85K | 0.01% | 1089 |
|
|
2021
Q4 | $620K | Sell |
151,500
-1,000
| -0.7% | -$4.09K | 0.01% | 957 |
|
|
2021
Q3 | $782K | Buy |
152,500
+8,000
| +6% | +$41K | 0.01% | 830 |
|
|
2021
Q2 | $1.18M | Sell |
144,500
-9,200
| -6% | -$75.3K | 0.02% | 682 |
|
|
2021
Q1 | $1.61M | Sell |
153,700
-28,300
| -16% | -$297K | 0.03% | 533 |
|
|
2020
Q4 | $442K | Buy |
182,000
+17,000
| +10% | +$41.3K | 0.01% | 945 |
|
|
2020
Q3 | $227K | Buy |
165,000
+20,000
| +14% | +$27.5K | 0.01% | 1106 |
|
|
2020
Q2 | $193K | Buy |
145,000
+57,500
| +66% | +$76.5K | 0.01% | 1129 |
|
|
2020
Q1 | $31K | Buy |
87,500
+7,000
| +9% | +$2.48K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $32K | Sell |
80,500
-22,000
| -21% | -$8.75K | ﹤0.01% | 1261 |
|
|
2019
Q3 | $69K | Buy |
102,500
+5,000
| +5% | +$3.37K | ﹤0.01% | 1226 |
|
|
2019
Q2 | $107K | Buy |
97,500
+52,000
| +114% | +$57.1K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $61K | Buy |
+45,500
| New | +$61K | ﹤0.01% | 1320 |
|