Princeton Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,040
| Closed | -$400K | – | 114 |
|
|
2021
Q4 | $400K | Sell |
26,040
-4,480
| -15% | -$68.8K | 0.11% | 83 |
|
|
2021
Q3 | $266K | Buy |
30,520
+1,258
| +4% | +$11K | 0.08% | 90 |
|
|
2021
Q2 | $299K | Buy |
29,262
+1,115
| +4% | +$11.4K | 0.09% | 89 |
|
|
2021
Q1 | $336K | Hold |
28,147
| – | – | 0.11% | 83 |
|
|
2020
Q4 | $256K | Sell |
28,147
-3,607
| -11% | -$32.8K | 0.09% | 91 |
|
|
2020
Q3 | $193K | Hold |
31,754
| – | – | 0.08% | 90 |
|
|
2020
Q2 | $282K | Buy |
31,754
+9,264
| +41% | +$82.3K | 0.13% | 77 |
|
|
2020
Q1 | $184K | Sell |
22,490
-16,240
| -42% | -$133K | 0.1% | 82 |
|
|
2019
Q4 | $290K | Sell |
38,730
-1,500
| -4% | -$11.2K | 0.13% | 77 |
|
|
2019
Q3 | $245K | Hold |
40,230
| – | – | 0.12% | 78 |
|
|
2019
Q2 | $168K | Hold |
40,230
| – | – | 0.08% | 94 |
|
|
2019
Q1 | $253K | Sell |
40,230
-1,241
| -3% | -$7.8K | 0.13% | 79 |
|
|
2018
Q4 | $269K | Sell |
41,471
-3,400
| -8% | -$22.1K | 0.16% | 72 |
|
|
2018
Q3 | $372K | Buy |
44,871
+1,354
| +3% | +$11.2K | 0.15% | 73 |
|
|
2018
Q2 | $271K | Hold |
43,517
| – | – | 0.12% | 83 |
|
|
2018
Q1 | $298K | Buy |
43,517
+13,900
| +47% | +$95.2K | 0.13% | 77 |
|
|
2017
Q4 | $195K | Buy |
+29,617
| New | +$195K | 0.09% | 91 |
|