Osaic Holdings’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9K | Sell |
12,421
-15,273
| -55% | -$20.8K | ﹤0.01% | 5442 |
|
|
2025
Q1 | $25.8K | Buy |
27,694
+15,273
| +123% | +$14.2K | ﹤0.01% | 5154 |
|
|
2024
Q4 | $16.9K | Buy |
12,421
+3,021
| +32% | +$4.11K | ﹤0.01% | 5417 |
|
|
2024
Q3 | $6.86K | Sell |
9,400
-700
| -7% | -$511 | ﹤0.01% | 5955 |
|
|
2024
Q2 | $8.48K | Sell |
10,100
-11,094
| -52% | -$9.32K | ﹤0.01% | 5809 |
|
|
2024
Q1 | $38.1K | Buy |
21,194
+18,326
| +639% | +$33K | ﹤0.01% | 4916 |
|
|
2023
Q4 | $5.82K | Sell |
2,868
-2,900
| -50% | -$5.89K | ﹤0.01% | 6034 |
|
|
2023
Q3 | $7.04K | Buy |
5,768
+2,800
| +94% | +$3.42K | ﹤0.01% | 6062 |
|
|
2023
Q2 | $6.38K | Sell |
2,968
-6,500
| -69% | -$14K | ﹤0.01% | 6142 |
|
|
2023
Q1 | $10.3K | Sell |
9,468
-900
| -9% | -$981 | ﹤0.01% | 5927 |
|
|
2022
Q4 | $12.1K | Buy |
10,368
+600
| +6% | +$701 | ﹤0.01% | 5815 |
|
|
2022
Q3 | $10K | Sell |
9,768
-3,695
| -27% | -$3.78K | ﹤0.01% | 5983 |
|
|
2022
Q2 | $14K | Hold |
13,463
| – | – | ﹤0.01% | 5837 |
|
|
2022
Q1 | $34K | Sell |
13,463
-4,600
| -25% | -$11.6K | ﹤0.01% | 5339 |
|
|
2021
Q4 | $74K | Sell |
18,063
-105
| -0.6% | -$430 | ﹤0.01% | 4827 |
|
|
2021
Q3 | $93K | Buy |
18,168
+850
| +5% | +$4.35K | ﹤0.01% | 4587 |
|
|
2021
Q2 | $142K | Buy |
17,318
+9,400
| +119% | +$77.1K | ﹤0.01% | 4180 |
|
|
2021
Q1 | $83K | Sell |
7,918
-450
| -5% | -$4.72K | ﹤0.01% | 4495 |
|
|
2020
Q4 | $20K | Sell |
8,368
-500
| -6% | -$1.2K | ﹤0.01% | 5120 |
|
|
2020
Q3 | $12K | Sell |
8,868
-2,000
| -18% | -$2.71K | ﹤0.01% | 5154 |
|
|
2020
Q2 | $14K | Buy |
10,868
+4,100
| +61% | +$5.28K | ﹤0.01% | 4969 |
|
|
2020
Q1 | $2K | Buy |
+6,768
| New | +$2K | ﹤0.01% | 5601 |
|