Pearl River Capital’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,177
| Closed | -$1.41M | – | 88 |
|
|
2024
Q2 | $1.41M | Buy |
16,177
+13,713
| +557% | +$1.2M | 0.22% | 133 |
|
|
2024
Q1 | $250K | Buy |
+2,464
| New | +$250K | 0.04% | 419 |
|
|
2022
Q3 | – | Sell |
-5,348
| Closed | -$419K | – | 466 |
|
|
2022
Q2 | $419K | Buy |
5,348
+296
| +6% | +$23.2K | 0.1% | 289 |
|
|
2022
Q1 | $527K | Sell |
5,052
-2,668
| -35% | -$278K | 0.14% | 218 |
|
|
2021
Q4 | $809K | Buy |
+7,720
| New | +$809K | 0.22% | 148 |
|
|
2021
Q2 | – | Sell |
-4,248
| Closed | -$408K | – | 438 |
|
|
2021
Q1 | $408K | Buy |
4,248
+1,664
| +64% | +$160K | 0.13% | 228 |
|
|
2020
Q4 | $235K | Buy |
+2,584
| New | +$235K | 0.08% | 316 |
|
|
2020
Q3 | – | Sell |
-4,928
| Closed | -$349K | – | 366 |
|
|
2020
Q2 | $349K | Buy |
+4,928
| New | +$349K | 0.17% | 188 |
|
|
2019
Q2 | – | Sell |
-3,144
| Closed | -$232K | – | 313 |
|
|
2019
Q1 | $232K | Buy |
+3,144
| New | +$232K | 0.58% | 61 |
|