PFMU
COHR
Privium Fund Management (UK)’s Coherent Inc COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,856
| Closed | -$3.96M | – | 105 |
|
|
2022
Q2 | $3.96M | Sell |
14,856
-2,500
| -14% | -$666K | 4.48% | 4 |
|
|
2022
Q1 | $4.75M | Buy |
17,356
+2,600
| +18% | +$712K | 2.67% | 6 |
|
|
2021
Q4 | $3.71M | Hold |
14,756
| – | – | 2.93% | 10 |
|
|
2021
Q3 | $3.69M | Buy |
14,756
+13,656
| +1,241% | +$3.41M | 3.96% | 7 |
|
|
2021
Q2 | $291K | Sell |
1,100
-9,400
| -90% | -$2.49M | 0.2% | 50 |
|
|
2021
Q1 | $2.66M | Buy |
+10,500
| New | +$2.66M | 1.85% | 14 |
|