Parametric Portfolio Associates’s Applied Optoelectronics AAOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-139,501
| Closed | -$1M | – | 3627 |
|
|
2021
Q3 | $1M | Buy |
139,501
+77,418
| +125% | +$556K | ﹤0.01% | 2806 |
|
|
2021
Q2 | $526K | Buy |
62,083
+8,608
| +16% | +$72.9K | ﹤0.01% | 3060 |
|
|
2021
Q1 | $447K | Buy |
53,475
+32,972
| +161% | +$276K | ﹤0.01% | 3553 |
|
|
2020
Q4 | $174K | Sell |
20,503
-4,670
| -19% | -$39.6K | ﹤0.01% | 3808 |
|
|
2020
Q3 | $283K | Buy |
25,173
+551
| +2% | +$6.19K | ﹤0.01% | 3508 |
|
|
2020
Q2 | $268K | Sell |
24,622
-30,357
| -55% | -$330K | ﹤0.01% | 3520 |
|
|
2020
Q1 | $417K | Sell |
54,979
-10,818
| -16% | -$82.1K | ﹤0.01% | 3261 |
|
|
2019
Q4 | $782K | Buy |
65,797
+233
| +0.4% | +$2.77K | ﹤0.01% | 3181 |
|
|
2019
Q3 | $736K | Buy |
65,564
+15,965
| +32% | +$179K | ﹤0.01% | 3185 |
|
|
2019
Q2 | $510K | Buy |
49,599
+28,918
| +140% | +$297K | ﹤0.01% | 3354 |
|
|
2019
Q1 | $252K | Sell |
20,681
-1,969
| -9% | -$24K | ﹤0.01% | 3630 |
|
|
2018
Q4 | $349K | Buy |
22,650
+6,751
| +42% | +$104K | ﹤0.01% | 3473 |
|
|
2018
Q3 | $392K | Sell |
15,899
-4,608
| -22% | -$114K | ﹤0.01% | 3528 |
|
|
2018
Q2 | $921K | Buy |
20,507
+1,423
| +7% | +$63.9K | ﹤0.01% | 3097 |
|
|
2018
Q1 | $478K | Sell |
19,084
-10,195
| -35% | -$255K | ﹤0.01% | 3367 |
|
|
2017
Q4 | $1.11M | Buy |
29,279
+15,057
| +106% | +$569K | ﹤0.01% | 2970 |
|
|
2017
Q3 | $920K | Sell |
14,222
-14,464
| -50% | -$936K | ﹤0.01% | 3083 |
|
|
2017
Q2 | $1.77M | Sell |
28,686
-2,356
| -8% | -$146K | ﹤0.01% | 2625 |
|
|
2017
Q1 | $1.74M | Buy |
31,042
+19,949
| +180% | +$1.12M | ﹤0.01% | 2536 |
|
|
2016
Q4 | $260K | Buy |
+11,093
| New | +$260K | ﹤0.01% | 3491 |
|
|
2016
Q2 | – | Sell |
-61,080
| Closed | -$911K | – | 3804 |
|
|
2016
Q1 | $911K | Buy |
+61,080
| New | +$911K | ﹤0.01% | 2991 |
|
|
2015
Q4 | – | Sell |
-12,931
| Closed | -$243K | – | 3942 |
|
|
2015
Q3 | $243K | Buy |
+12,931
| New | +$243K | ﹤0.01% | 3036 |
|