Quinn Opportunity Partners’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,259
| Closed | -$360K | – | 211 |
|
|
2021
Q3 | $360K | Hold |
11,259
| – | – | 0.02% | 208 |
|
|
2021
Q2 | $414K | Sell |
11,259
-3,741
| -25% | -$138K | 0.03% | 193 |
|
|
2021
Q1 | $628K | Sell |
15,000
-2,300
| -13% | -$96.3K | 0.04% | 176 |
|
|
2020
Q4 | $661K | Hold |
17,300
| – | – | 0.06% | 152 |
|
|
2020
Q3 | $297K | Sell |
17,300
-21,180
| -55% | -$364K | 0.03% | 161 |
|
|
2020
Q2 | $667K | Sell |
38,480
-4,000
| -9% | -$69.3K | 0.08% | 121 |
|
|
2020
Q1 | $526K | Sell |
42,480
-49,200
| -54% | -$609K | 0.08% | 108 |
|
|
2019
Q4 | $2.1M | Buy |
91,680
+2,000
| +2% | +$45.7K | 0.26% | 68 |
|
|
2019
Q3 | $1.21M | Buy |
89,680
+4,000
| +5% | +$54K | 0.15% | 81 |
|
|
2019
Q2 | $1.32M | Hold |
85,680
| – | – | 0.16% | 84 |
|
|
2019
Q1 | $1.26M | Buy |
85,680
+10,000
| +13% | +$148K | 0.17% | 72 |
|
|
2018
Q4 | $1.22M | Buy |
+75,680
| New | +$1.22M | 0.17% | 64 |
|