Prudential Financial’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,655
| Closed | -$184K | – | 2627 |
|
|
2021
Q3 | $184K | Hold |
24,655
| – | – | ﹤0.01% | 2488 |
|
|
2021
Q2 | $209K | Sell |
24,655
-1,435
| -6% | -$12.2K | ﹤0.01% | 2442 |
|
|
2021
Q1 | $218K | Buy |
26,090
+3,230
| +14% | +$27K | ﹤0.01% | 2379 |
|
|
2020
Q4 | $195K | Sell |
22,860
-900
| -4% | -$7.68K | ﹤0.01% | 2364 |
|
|
2020
Q3 | $267K | Sell |
23,760
-14,450
| -38% | -$162K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $415K | Sell |
38,210
-7,150
| -16% | -$77.7K | ﹤0.01% | 1990 |
|
|
2020
Q1 | $344K | Buy |
45,360
+15,600
| +52% | +$118K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $354K | Hold |
29,760
| – | – | ﹤0.01% | 2156 |
|
|
2019
Q3 | $334K | Sell |
29,760
-2,540
| -8% | -$28.5K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $332K | Sell |
32,300
-143,800
| -82% | -$1.48M | ﹤0.01% | 2195 |
|
|
2019
Q1 | $2.15M | Sell |
176,100
-35,549
| -17% | -$434K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $3.27M | Buy |
211,649
+180,409
| +577% | +$2.78M | 0.01% | 1270 |
|
|
2018
Q3 | $770K | Sell |
31,240
-2,020
| -6% | -$49.8K | ﹤0.01% | 1947 |
|
|
2018
Q2 | $1.49M | Buy |
33,260
+800
| +2% | +$35.9K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $813K | Buy |
32,460
+300
| +0.9% | +$7.51K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $1.22M | Sell |
32,160
-1,950
| -6% | -$73.7K | ﹤0.01% | 1784 |
|
|
2017
Q3 | $2.21M | Buy |
34,110
+3,880
| +13% | +$251K | ﹤0.01% | 1543 |
|
|
2017
Q2 | $1.87M | Buy |
+30,230
| New | +$1.87M | ﹤0.01% | 1592 |
|