Southport Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,000
| Closed | -$652K | – | 27 |
|
|
2022
Q1 | $652K | Sell |
9,000
-5,000
| -36% | -$362K | 2.36% | 17 |
|
|
2021
Q4 | $957K | Buy |
14,000
+6,000
| +75% | +$410K | 3.41% | 12 |
|
|
2021
Q3 | $475K | Buy |
8,000
+2,500
| +45% | +$148K | 1.81% | 24 |
|
|
2021
Q2 | $399K | Hold |
5,500
| – | – | 1.35% | 31 |
|
|
2021
Q1 | $376K | Sell |
5,500
-2,500
| -31% | -$171K | 1.39% | 34 |
|
|
2020
Q4 | $608K | Buy |
+8,000
| New | +$608K | 3.64% | 13 |
|