Osaic Holdings’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$3K | – | 7623 |
|
|
2022
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 6757 |
|
|
2022
Q1 | $3K | Sell |
200
-1,450
| -88% | -$21.8K | ﹤0.01% | 6691 |
|
|
2021
Q4 | $25K | Buy |
1,650
+450
| +38% | +$6.82K | ﹤0.01% | 5637 |
|
|
2021
Q3 | $11K | Buy |
1,200
+835
| +229% | +$7.65K | ﹤0.01% | 6153 |
|
|
2021
Q2 | $4K | Buy |
365
+165
| +83% | +$1.81K | ﹤0.01% | 6502 |
|
|
2021
Q1 | $2K | Sell |
200
-705
| -78% | -$7.05K | ﹤0.01% | 6482 |
|
|
2020
Q4 | $8K | Sell |
905
-7,232
| -89% | -$63.9K | ﹤0.01% | 5581 |
|
|
2020
Q3 | $61K | Sell |
8,137
-10,554
| -56% | -$79.1K | ﹤0.01% | 4157 |
|
|
2020
Q2 | $166K | Buy |
18,691
+18,481
| +8,800% | +$164K | ﹤0.01% | 3294 |
|
|
2020
Q1 | $2K | Buy |
+210
| New | +$2K | ﹤0.01% | 5665 |
|