Quadrant Capital Group’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-180
| Closed | -$48K | – | 2907 |
|
|
2022
Q2 | $48K | Hold |
180
| – | – | 0.01% | 888 |
|
|
2022
Q1 | $49K | Buy |
180
+47
| +35% | +$12.8K | 0.01% | 933 |
|
|
2021
Q4 | $35K | Buy |
133
+2
| +2% | +$526 | ﹤0.01% | 1058 |
|
|
2021
Q3 | $33K | Buy |
131
+5
| +4% | +$1.26K | ﹤0.01% | 1031 |
|
|
2021
Q2 | $33K | Hold |
126
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q1 | $32K | Hold |
126
| – | – | 0.01% | 987 |
|
|
2020
Q4 | $19K | Buy |
126
+8
| +7% | +$1.21K | ﹤0.01% | 1127 |
|
|
2020
Q3 | $13K | Sell |
118
-381
| -76% | -$42K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $65K | Buy |
499
+230
| +86% | +$30K | 0.01% | 627 |
|
|
2020
Q1 | $30K | Sell |
269
-119
| -31% | -$13.3K | 0.01% | 1123 |
|
|
2019
Q4 | $60K | Sell |
388
-16
| -4% | -$2.47K | 0.01% | 1250 |
|
|
2019
Q3 | $55K | Buy |
404
+249
| +161% | +$33.9K | 0.01% | 1188 |
|
|
2019
Q2 | $18K | Buy |
155
+37
| +31% | +$4.3K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $14K | Sell |
118
-11
| -9% | -$1.31K | ﹤0.01% | 1630 |
|
|
2018
Q4 | $9K | Sell |
129
-1
| -0.8% | -$70 | ﹤0.01% | 1448 |
|
|
2018
Q3 | $20K | Hold |
130
| – | – | 0.01% | 989 |
|
|
2018
Q2 | $15K | Sell |
130
-56
| -30% | -$6.46K | 0.01% | 1100 |
|
|
2018
Q1 | $30K | Buy |
186
+137
| +280% | +$22.1K | 0.01% | 806 |
|
|
2017
Q4 | $12K | Buy |
49
+9
| +23% | +$2.2K | ﹤0.01% | 1113 |
|
|
2017
Q3 | $8K | Buy |
40
+11
| +38% | +$2.2K | ﹤0.01% | 1299 |
|
|
2017
Q2 | $6K | Buy |
29
+10
| +53% | +$2.07K | ﹤0.01% | 1310 |
|
|
2017
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 1570 |
|
|
2016
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 1544 |
|
|
2016
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1661 |
|
|
2015
Q4 | – | Sell |
-637
| Closed | -$34K | – | 1748 |
|
|
2015
Q3 | $34K | Hold |
637
| – | – | 0.02% | 497 |
|
|
2015
Q2 | $40K | Buy |
+637
| New | +$40K | 0.03% | 480 |
|