Paloma Partners’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,587
| Closed | -$32K | – | 971 |
|
|
2022
Q1 | $32K | Sell |
12,587
-23,514
| -65% | -$59.8K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $148K | Buy |
+36,101
| New | +$148K | ﹤0.01% | 1364 |
|
|
2019
Q4 | – | Sell |
-289,471
| Closed | -$196K | – | 1968 |
|
|
2019
Q3 | $196K | Buy |
289,471
+32,356
| +13% | +$21.9K | ﹤0.01% | 1431 |
|
|
2019
Q2 | $280K | Buy |
+257,115
| New | +$280K | ﹤0.01% | 1101 |
|
|
2016
Q3 | – | Sell |
-12,185
| Closed | -$27K | – | 1507 |
|
|
2016
Q2 | $27K | Buy |
+12,185
| New | +$27K | ﹤0.01% | 1680 |
|
|
2014
Q4 | – | Sell |
-24,970
| Closed | -$85K | – | 1153 |
|
|
2014
Q3 | $85K | Buy |
24,970
+14,848
| +147% | +$50.5K | ﹤0.01% | 835 |
|
|
2014
Q2 | $33K | Buy |
+10,122
| New | +$33K | ﹤0.01% | 983 |
|