Private Capital Group’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $56K | Sell |
599
-93
| -13% | -$8.69K | 0.04% | 443 |
|
|
2022
Q1 | $76K | Sell |
692
-152
| -18% | -$16.7K | 0.02% | 490 |
|
|
2021
Q4 | $145K | Sell |
844
-219
| -21% | -$37.6K | 0.03% | 311 |
|
|
2021
Q3 | $168K | Buy |
1,063
+182
| +21% | +$28.8K | 0.04% | 269 |
|
|
2021
Q2 | $186K | Sell |
881
-8
| -0.9% | -$1.69K | 0.04% | 245 |
|
|
2021
Q1 | $188K | Buy |
889
+373
| +72% | +$78.9K | 0.05% | 234 |
|
|
2020
Q4 | $116K | Sell |
516
-50
| -9% | -$11.2K | 0.02% | 455 |
|
|
2020
Q3 | $96K | Buy |
566
+108
| +24% | +$18.3K | 0.02% | 461 |
|
|
2020
Q2 | $73K | Sell |
458
-7
| -2% | -$1.12K | 0.02% | 561 |
|
|
2020
Q1 | $51K | Buy |
465
+18
| +4% | +$1.97K | 0.01% | 632 |
|
|
2019
Q4 | $64K | Sell |
447
-11
| -2% | -$1.58K | 0.01% | 619 |
|
|
2019
Q3 | $62K | Buy |
458
+167
| +57% | +$22.6K | 0.01% | 673 |
|
|
2019
Q2 | $64K | Sell |
291
-204
| -41% | -$44.9K | 0.01% | 556 |
|
|
2019
Q1 | $75K | Buy |
495
+49
| +11% | +$7.42K | 0.01% | 585 |
|
|
2018
Q4 | $51K | Sell |
446
-7
| -2% | -$800 | 0.01% | 655 |
|
|
2018
Q3 | $70K | Buy |
453
+162
| +56% | +$25K | 0.01% | 569 |
|
|
2018
Q2 | $64K | Sell |
291
-9
| -3% | -$1.98K | 0.01% | 593 |
|
|
2018
Q1 | $70K | Sell |
300
-2,000
| -87% | -$467K | 0.02% | 531 |
|
|
2017
Q4 | $66 | Buy |
+2,300
| New | +$66 | 0.02% | 570 |
|