Sonen Capital’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $460K | Hold |
4,860
| – | – | 0.87% | 39 |
|
|
2023
Q3 | $386K | Hold |
4,860
| – | – | 0.76% | 48 |
|
|
2023
Q2 | $466K | Sell |
4,860
-2,004
| -29% | -$192K | 0.77% | 43 |
|
|
2023
Q1 | $641K | Sell |
6,864
-2,920
| -30% | -$273K | 1.09% | 27 |
|
|
2022
Q4 | $809K | Buy |
9,784
+2,504
| +34% | +$207K | 1.32% | 24 |
|
|
2022
Q3 | $480K | Sell |
7,280
-2,084
| -22% | -$137K | 0.78% | 54 |
|
|
2022
Q2 | $733K | Sell |
9,364
-3,392
| -27% | -$266K | 1.05% | 31 |
|
|
2022
Q1 | $1.33M | Sell |
12,756
-2,312
| -15% | -$241K | 1.61% | 17 |
|
|
2021
Q4 | $1.58M | Buy |
+15,068
| New | +$1.58M | 1.53% | 22 |
|