Seven Eight Capital’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,052
| Closed | -$1.31M | – | 743 |
|
|
2024
Q2 | $1.31M | Buy |
15,052
+5,898
| +64% | +$515K | 0.14% | 259 |
|
|
2024
Q1 | $929K | Buy |
+9,154
| New | +$929K | 0.1% | 316 |
|
|
2022
Q4 | – | Sell |
-3,940
| Closed | -$260K | – | 448 |
|
|
2022
Q3 | $260K | Buy |
+3,940
| New | +$260K | 0.05% | 410 |
|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$425K | – | 555 |
|
|
2020
Q2 | $425K | Buy |
+6,000
| New | +$425K | 0.31% | 114 |
|
|
2018
Q1 | – | Sell |
-6,800
| Closed | -$370K | – | 392 |
|
|
2017
Q4 | $370K | Buy |
+6,800
| New | +$370K | 0.04% | 360 |
|
|
2017
Q3 | – | Sell |
-14,000
| Closed | -$838K | – | 480 |
|
|
2017
Q2 | $838K | Buy |
+14,000
| New | +$838K | 0.12% | 235 |
|
|
2016
Q3 | – | Sell |
-13,200
| Closed | -$566K | – | 383 |
|
|
2016
Q2 | $566K | Buy |
+13,200
| New | +$566K | 0.19% | 175 |
|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$89K | – | 568 |
|
|
2015
Q3 | $89K | Buy |
+2,400
| New | +$89K | 0.08% | 291 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$113K | – | 524 |
|
|
2014
Q4 | $113K | Buy |
+2,800
| New | +$113K | 0.19% | 169 |
|
|
2014
Q2 | – | Sell |
-8,400
| Closed | -$289K | – | 526 |
|
|
2014
Q1 | $289K | Buy |
8,400
+7,600
| +950% | +$261K | 0.25% | 161 |
|
|
2013
Q4 | $25K | Buy |
+800
| New | +$25K | 0.03% | 475 |
|