PP
NEWP

Patten & Patten’s NEWPORT CORP NEWP Stock Holding History

Patten & Patten’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,650
Closed -$29K – 269
2022
Q3 		$29K Hold
13,650
– – ﹤0.01% 261
2022
Q2 		$39K Hold
13,650
– – ﹤0.01% 271
2022
Q1 		$43K Buy
13,650
+3,100
+29% +$9.77K ﹤0.01% 280
2021
Q4 		$31K Hold
10,550
– – ﹤0.01% 278
2021
Q3 		$35K Hold
10,550
– – ﹤0.01% 275
2021
Q2 		$51K Buy
+10,550
New +$51K ﹤0.01% 272

Patten & Patten's NEWP Position: Q4 2022 in Review

Patten & Patten sold out of NEWPORT CORP (NEWP) in Q4 2022, closing a stake of 13,650 shares — an estimated $29K sold.

Patten & Patten first reported a position in NEWP in Q2 2021 and held it in 6 quarters. The position peaked at $51K in Q2 2021. 0 funds tracked by Wall St. Rank hold NEWP as of Q4 2022.

  • Patten & Patten reported no remaining NEWPORT CORP position as of Q4 2022 after selling out during the quarter.
  • Patten & Patten sold 13,650 NEWPORT CORP shares in Q4 2022, an estimated $29K.
  • Patten & Patten first reported a position in NEWPORT CORP in Q2 2021 and held it in 6 quarters.
  • Patten & Patten's NEWPORT CORP position peaked at $51K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held NEWPORT CORP as of Q4 2022.

Based on Patten & Patten's 13F filing for Q4 2022, filed 1 Feb 2023.