Qube Research & Technologies (QRT)’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
403,764
-503,395
| -55% | -$770K | ﹤0.01% | 1923 |
|
|
2025
Q1 | $846K | Sell |
907,159
-55,914
| -6% | -$52.1K | ﹤0.01% | 1827 |
|
|
2024
Q4 | $1.31M | Sell |
963,073
-22,189
| -2% | -$30.2K | ﹤0.01% | 1638 |
|
|
2024
Q3 | $719K | Buy |
985,262
+1,034
| +0.1% | +$755 | ﹤0.01% | 1774 |
|
|
2024
Q2 | $827K | Sell |
984,228
-279,246
| -22% | -$235K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $2.27M | Buy |
1,263,474
+1,006,232
| +391% | +$1.81M | ﹤0.01% | 1427 |
|
|
2023
Q4 | $522K | Buy |
257,242
+230,476
| +861% | +$468K | ﹤0.01% | 1934 |
|
|
2023
Q3 | $32.7K | Buy |
26,766
+11,053
| +70% | +$13.5K | ﹤0.01% | 2562 |
|
|
2023
Q2 | $33.8K | Sell |
15,713
-13,020
| -45% | -$28K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $31.3K | Sell |
28,733
-49,507
| -63% | -$54K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $97K | Buy |
78,240
+14,421
| +23% | +$17.9K | ﹤0.01% | 1943 |
|
|
2022
Q3 | $67K | Sell |
63,819
-11,606
| -15% | -$12.2K | ﹤0.01% | 2028 |
|
|
2022
Q2 | $84K | Buy |
+75,425
| New | +$84K | ﹤0.01% | 1982 |
|
|
2021
Q2 | – | Sell |
-59,018
| Closed | -$619K | – | 2540 |
|
|
2021
Q1 | $619K | Sell |
59,018
-137,932
| -70% | -$1.45M | 0.01% | 1057 |
|
|
2020
Q4 | $479K | Sell |
196,950
-115,008
| -37% | -$280K | 0.01% | 1129 |
|
|
2020
Q3 | $431K | Buy |
311,958
+228,620
| +274% | +$316K | 0.01% | 1095 |
|
|
2020
Q2 | $111K | Buy |
+83,338
| New | +$111K | ﹤0.01% | 1499 |
|