Rothschild Investment LLC’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,730
| Closed | -$315K | – | 488 |
|
|
2022
Q3 | $315K | Hold |
3,730
| – | – | 0.03% | 345 |
|
|
2022
Q2 | $351K | Buy |
+3,730
| New | +$351K | 0.03% | 350 |
|
|
2021
Q3 | – | Sell |
-1,093
| Closed | -$231K | – | 497 |
|
|
2021
Q2 | $231K | Sell |
1,093
-55
| -5% | -$11.6K | 0.02% | 439 |
|
|
2021
Q1 | $242K | Sell |
1,148
-21
| -2% | -$4.43K | 0.02% | 418 |
|
|
2020
Q4 | $262K | Sell |
1,169
-921
| -44% | -$206K | 0.03% | 379 |
|
|
2020
Q3 | $355K | Buy |
+2,090
| New | +$355K | 0.04% | 310 |
|
|
2018
Q1 | – | Sell |
-1,450
| Closed | -$310K | – | 396 |
|
|
2017
Q4 | $310K | Sell |
1,450
-170
| -10% | -$36.3K | 0.03% | 332 |
|
|
2017
Q3 | $300K | Sell |
1,620
-140
| -8% | -$25.9K | 0.03% | 341 |
|
|
2017
Q2 | $255K | Hold |
1,760
| – | – | 0.03% | 384 |
|
|
2017
Q1 | $212K | Buy |
+1,760
| New | +$212K | 0.02% | 414 |
|