PFO
Pathstone Family Office’s nLIGHT LASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.52M | Buy |
338,068
+663
| +0.2% | +$6.9K | 0.03% | 343 |
|
|
2023
Q2 | $5.2M | Sell |
337,405
-62
| -0% | -$956 | 0.07% | 160 |
|
|
2023
Q1 | $3.44M | Sell |
337,467
-1,092,963
| -76% | -$11.1M | 0.06% | 196 |
|
|
2022
Q4 | $103K | Sell |
1,430,430
-400
| -0% | -$29 | ﹤0.01% | 1441 |
|
|
2022
Q3 | $13.5M | Buy |
1,430,830
+615,902
| +76% | +$5.82M | 0.12% | 111 |
|
|
2022
Q2 | $8.33M | Hold |
814,928
| – | – | 0.18% | 75 |
|
|
2022
Q1 | $14.1M | Buy |
814,928
+100,000
| +14% | +$1.73M | 0.33% | 40 |
|
|
2021
Q4 | $17.1M | Sell |
714,928
-449,918
| -39% | -$10.8M | 0.43% | 39 |
|
|
2021
Q3 | $32.8M | Buy |
1,164,846
+104
| +0% | +$2.93K | 0.96% | 21 |
|
|
2021
Q2 | $42.3M | Buy |
1,164,742
+450,000
| +63% | +$16.3M | 1.27% | 18 |
|
|
2021
Q1 | $23.2M | Sell |
714,742
-388,987
| -35% | -$12.6M | 0.78% | 27 |
|
|
2020
Q4 | $36M | Hold |
1,103,729
| – | – | 1.48% | 15 |
|
|
2020
Q3 | $25.9M | Hold |
1,103,729
| – | – | 2.82% | 11 |
|
|
2020
Q2 | $24.6M | Sell |
1,103,729
-180
| -0% | -$4.01K | 2.91% | 10 |
|
|
2020
Q1 | $11.6M | Sell |
1,103,909
-87
| -0% | -$913 | 1.65% | 16 |
|
|
2019
Q4 | $224M | Buy |
1,103,996
+267
| +0% | +$54.1K | 2.43% | 11 |
|
|
2019
Q3 | $17.3M | Sell |
1,103,729
-80,000
| -7% | -$1.25M | 2.25% | 10 |
|
|
2019
Q2 | $22.7M | Buy |
1,183,729
+79,916
| +7% | +$1.53M | 2.68% | 8 |
|
|
2019
Q1 | $24.6M | Hold |
1,103,813
| – | – | 3.13% | 6 |
|
|
2018
Q4 | $19.6M | Buy |
+1,103,813
| New | +$19.6M | 5.63% | 4 |
|