Private Advisor Group’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,875
| Closed | -$9.14K | – | 2429 |
|
|
2024
Q2 | $9.14K | Sell |
10,875
-2,883
| -21% | -$2.42K | ﹤0.01% | 2309 |
|
|
2024
Q1 | $24.8K | Buy |
13,758
+1,395
| +11% | +$2.51K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $25.1K | Sell |
12,363
-8,645
| -41% | -$17.6K | ﹤0.01% | 2182 |
|
|
2023
Q3 | $25.6K | Sell |
21,008
-1,125
| -5% | -$1.37K | ﹤0.01% | 2002 |
|
|
2023
Q2 | $47.6K | Hold |
22,133
| – | – | ﹤0.01% | 1968 |
|
|
2023
Q1 | $24.1K | Hold |
22,133
| – | – | ﹤0.01% | 1925 |
|
|
2022
Q4 | $27 | Sell |
22,133
-750
| -3% | -$1 | ﹤0.01% | 1635 |
|
|
2022
Q3 | $24K | Hold |
22,883
| – | – | ﹤0.01% | 1866 |
|
|
2022
Q2 | $26K | Sell |
22,883
-542
| -2% | -$616 | ﹤0.01% | 2062 |
|
|
2022
Q1 | $59K | Buy |
23,425
+1,067
| +5% | +$2.69K | ﹤0.01% | 2032 |
|
|
2021
Q4 | $91K | Buy |
22,358
+2,500
| +13% | +$10.2K | ﹤0.01% | 2028 |
|
|
2021
Q3 | $102K | Buy |
19,858
+250
| +1% | +$1.28K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $160K | Sell |
19,608
-2,267
| -10% | -$18.5K | ﹤0.01% | 1856 |
|
|
2021
Q1 | $229K | Buy |
+21,875
| New | +$229K | ﹤0.01% | 1674 |
|