Optimum Investment Advisors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$10.2K | – | 684 |
|
|
2023
Q3 | $10.2K | Hold |
100
| – | – | 0.01% | 541 |
|
|
2023
Q2 | $13.6K | Hold |
100
| – | – | 0.01% | 519 |
|
|
2023
Q1 | $12.3K | Hold |
100
| – | – | 0.01% | 540 |
|
|
2022
Q4 | $9.47K | Hold |
100
| – | – | 0.01% | 571 |
|
|
2022
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 604 |
|
|
2022
Q2 | $9K | Sell |
100
-250
| -71% | -$22.5K | ﹤0.01% | 615 |
|
|
2022
Q1 | $38K | Sell |
350
-150
| -30% | -$16.3K | 0.02% | 483 |
|
|
2021
Q4 | $86K | Hold |
500
| – | – | 0.03% | 364 |
|
|
2021
Q3 | $79K | Sell |
500
-811
| -62% | -$128K | 0.03% | 374 |
|
|
2021
Q2 | $276K | Sell |
1,311
-150
| -10% | -$31.6K | 0.09% | 211 |
|
|
2021
Q1 | $308K | Sell |
1,461
-397
| -21% | -$83.7K | 0.09% | 205 |
|
|
2020
Q4 | $416K | Hold |
1,858
| – | – | 0.13% | 152 |
|
|
2020
Q3 | $316K | Hold |
1,858
| – | – | 0.11% | 170 |
|
|
2020
Q2 | $298K | Hold |
1,858
| – | – | 0.1% | 177 |
|
|
2020
Q1 | $205K | Sell |
1,858
-502
| -21% | -$55.4K | 0.08% | 211 |
|
|
2019
Q4 | $342K | Buy |
2,360
+75
| +3% | +$10.9K | 0.1% | 198 |
|
|
2019
Q3 | $310K | Sell |
2,285
-1,100
| -32% | -$149K | 0.1% | 207 |
|
|
2019
Q2 | $522K | Sell |
3,385
-850
| -20% | -$131K | 0.17% | 145 |
|
|
2019
Q1 | $643K | Buy |
4,235
+1,200
| +40% | +$182K | 0.21% | 122 |
|
|
2018
Q4 | $344K | Sell |
3,035
-3,800
| -56% | -$431K | 0.12% | 176 |
|
|
2018
Q3 | $1.07M | Buy |
6,835
+235
| +4% | +$36.7K | 0.29% | 86 |
|
|
2018
Q2 | $1.46M | Sell |
6,600
-300
| -4% | -$66.2K | 0.42% | 59 |
|
|
2018
Q1 | $1.61M | Sell |
6,900
-375
| -5% | -$87.5K | 0.47% | 47 |
|
|
2017
Q4 | $1.56M | Buy |
7,275
+25
| +0.3% | +$5.35K | 0.5% | 53 |
|
|
2017
Q3 | $1.34M | Sell |
7,250
-800
| -10% | -$148K | 0.45% | 56 |
|
|
2017
Q2 | $1.17M | Buy |
8,050
+900
| +13% | +$131K | 0.4% | 71 |
|
|
2017
Q1 | $863K | Buy |
+7,150
| New | +$863K | 0.31% | 100 |
|