Public Sector Pension Investment Board (PSP Investments)’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 |
-50,255
| Closed | -$361K | – | 1362 |
|
|
2021
Q3 | $361K | Hold |
50,255
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q2 | $426K | Hold |
50,255
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q1 | $420K | Buy |
50,255
+3,870
| +8% | +$32.3K | ﹤0.01% | 1347 |
|
|
2020
Q4 | $395K | Hold |
46,385
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q3 | $522K | Buy |
46,385
+3,860
| +9% | +$43.4K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $462K | Hold |
42,525
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q1 | $323K | Hold |
42,525
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q4 | $505K | Sell |
42,525
-5,900
| -12% | -$70.1K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $543K | Buy |
48,425
+8,724
| +22% | +$97.8K | ﹤0.01% | 1354 |
|
|
2019
Q2 | $408K | Buy |
39,701
+23,300
| +142% | +$239K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $200K | Hold |
16,401
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q4 | $253K | Buy |
16,401
+3,100
| +23% | +$47.8K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $328K | Buy |
13,301
+1,122
| +9% | +$27.7K | ﹤0.01% | 1362 |
|
|
2018
Q2 | $547K | Hold |
12,179
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q1 | $305K | Hold |
12,179
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q4 | $461K | Hold |
12,179
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q3 | $788K | Buy |
12,179
+3,179
| +35% | +$206K | ﹤0.01% | 872 |
|
|
2017
Q2 | $556K | Buy |
+9,000
| New | +$556K | ﹤0.01% | 930 |
|