Qube Research & Technologies (QRT)’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 |
-22,510
| Closed | -$5.99M | – | 3234 |
|
|
2022
Q2 | $5.99M | Sell |
22,510
-53,896
| -71% | -$14.3M | 0.04% | 429 |
|
|
2022
Q1 | $20.9M | Buy |
76,406
+32,566
| +74% | +$8.9M | 0.18% | 138 |
|
|
2021
Q4 | $11.7M | Buy |
+43,840
| New | +$11.7M | 0.09% | 285 |
|
|
2021
Q3 | – | Sell |
-36,163
| Closed | -$9.56M | – | 2993 |
|
|
2021
Q2 | $9.56M | Buy |
36,163
+13,089
| +57% | +$3.46M | 0.11% | 210 |
|
|
2021
Q1 | $5.84M | Buy |
+23,074
| New | +$5.84M | 0.09% | 278 |
|
|
2020
Q3 | – | Sell |
-25,102
| Closed | -$3.29M | – | 2235 |
|
|
2020
Q2 | $3.29M | Buy |
+25,102
| New | +$3.29M | 0.05% | 491 |
|
|
2018
Q4 | – | Sell |
-827
| Closed | -$142K | – | 979 |
|
|
2018
Q3 | $142K | Buy |
827
+669
| +423% | +$115K | 0.02% | 634 |
|
|
2018
Q2 | $25K | Buy |
+158
| New | +$25K | 0.02% | 687 |
|