State of Alaska Department of Revenue’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,493
| Closed | -$132K | – | 1641 |
|
|
2021
Q3 | $132K | Buy |
18,493
+1,380
| +8% | +$9.85K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $144K | Buy |
17,113
+490
| +3% | +$4.12K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $138K | Buy |
16,623
+170
| +1% | +$1.41K | ﹤0.01% | 1625 |
|
|
2020
Q4 | $140K | Sell |
16,453
-1,770
| -10% | -$15.1K | ﹤0.01% | 1617 |
|
|
2020
Q3 | $205K | Buy |
18,223
+490
| +3% | +$5.51K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $192K | Buy |
17,733
+700
| +4% | +$7.58K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $129K | Buy |
17,033
+2,600
| +18% | +$19.7K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $171K | Sell |
14,433
-139
| -1% | -$1.65K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $163K | Buy |
14,572
+8,155
| +127% | +$91.2K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $65K | Buy |
6,417
+50
| +0.8% | +$506 | ﹤0.01% | 1630 |
|
|
2019
Q1 | $77K | Buy |
6,367
+125
| +2% | +$1.51K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $96K | Sell |
6,242
-210
| -3% | -$3.23K | ﹤0.01% | 1587 |
|
|
2018
Q3 | $159K | Buy |
6,452
+120
| +2% | +$2.96K | ﹤0.01% | 1550 |
|
|
2018
Q2 | $284K | Buy |
6,332
+60
| +1% | +$2.69K | 0.01% | 1375 |
|
|
2018
Q1 | $157K | Buy |
6,272
+2,430
| +63% | +$60.8K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $145K | Buy |
3,842
+30
| +0.8% | +$1.13K | ﹤0.01% | 1416 |
|
|
2017
Q3 | $246K | Buy |
3,812
+320
| +9% | +$20.7K | 0.01% | 933 |
|
|
2017
Q2 | $215K | Buy |
+3,492
| New | +$215K | 0.01% | 834 |
|