SST
S Squared Technology’s nLIGHT LASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-139,638
| Closed | -$1.45M | – | 35 |
|
|
2023
Q3 | $1.45M | Sell |
139,638
-118,088
| -46% | -$1.23M | 0.78% | 29 |
|
|
2023
Q2 | $3.97M | Hold |
257,726
| – | – | 1.97% | 23 |
|
|
2023
Q1 | $2.62M | Hold |
257,726
| – | – | 1.56% | 22 |
|
|
2022
Q4 | $2.61M | Hold |
257,726
| – | – | 1.77% | 20 |
|
|
2022
Q3 | $2.44M | Hold |
257,726
| – | – | 1.78% | 20 |
|
|
2022
Q2 | $2.63M | Buy |
257,726
+25,000
| +11% | +$256K | 1.82% | 22 |
|
|
2022
Q1 | $4.04M | Buy |
+232,726
| New | +$4.04M | 2.01% | 19 |
|
|
2020
Q3 | – | Sell |
-199,991
| Closed | -$4.45M | – | 34 |
|
|
2020
Q2 | $4.45M | Sell |
199,991
-60,600
| -23% | -$1.35M | 3.5% | 9 |
|
|
2020
Q1 | $2.73M | Buy |
260,591
+59,000
| +29% | +$619K | 2.65% | 13 |
|
|
2019
Q4 | $4.09M | Buy |
201,591
+17,791
| +10% | +$361K | 3.36% | 11 |
|
|
2019
Q3 | $2.88M | Buy |
+183,800
| New | +$2.88M | 2.54% | 17 |
|