Stifel Financial’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Buy |
312,201
+19,503
| +7% | +$29.8K | ﹤0.01% | 2804 |
|
|
2025
Q1 | $273K | Sell |
292,698
-127,666
| -30% | -$119K | ﹤0.01% | 3032 |
|
|
2024
Q4 | $572K | Sell |
420,364
-206,049
| -33% | -$280K | ﹤0.01% | 2597 |
|
|
2024
Q3 | $457K | Buy |
626,413
+471,258
| +304% | +$344K | ﹤0.01% | 2734 |
|
|
2024
Q2 | $130K | Sell |
155,155
-8,450
| -5% | -$7.1K | ﹤0.01% | 3173 |
|
|
2024
Q1 | $294K | Buy |
163,605
+925
| +0.6% | +$1.67K | ﹤0.01% | 2929 |
|
|
2023
Q4 | $330K | Buy |
162,680
+14,630
| +10% | +$29.7K | ﹤0.01% | 2795 |
|
|
2023
Q3 | $181K | Buy |
+148,050
| New | +$181K | ﹤0.01% | 3008 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$123K | – | 3373 |
|
|
2021
Q2 | $123K | Sell |
15,000
-39,900
| -73% | -$327K | ﹤0.01% | 3217 |
|
|
2021
Q1 | $576K | Buy |
54,900
+37,400
| +214% | +$392K | ﹤0.01% | 2391 |
|
|
2020
Q4 | $43K | Sell |
17,500
-9,500
| -35% | -$23.3K | ﹤0.01% | 2991 |
|
|
2020
Q3 | $38K | Hold |
27,000
| – | – | ﹤0.01% | 2820 |
|
|
2020
Q2 | $36K | Hold |
27,000
| – | – | ﹤0.01% | 2782 |
|
|
2020
Q1 | $9K | Sell |
27,000
-5,250
| -16% | -$1.75K | ﹤0.01% | 2790 |
|
|
2019
Q4 | $13K | Buy |
32,250
+250
| +0.8% | +$101 | ﹤0.01% | 2995 |
|
|
2019
Q3 | $22K | Hold |
32,000
| – | – | ﹤0.01% | 2825 |
|
|
2019
Q2 | $35K | Hold |
32,000
| – | – | ﹤0.01% | 2868 |
|
|
2019
Q1 | $43K | Sell |
32,000
-2,000
| -6% | -$2.69K | ﹤0.01% | 2752 |
|
|
2018
Q4 | $34K | Hold |
34,000
| – | – | ﹤0.01% | 2619 |
|
|
2018
Q3 | $83K | Hold |
34,000
| – | – | ﹤0.01% | 2688 |
|
|
2018
Q2 | $98K | Hold |
34,000
| – | – | ﹤0.01% | 2637 |
|
|
2018
Q1 | $106K | Sell |
34,000
-2,500
| -7% | -$7.79K | ﹤0.01% | 2561 |
|
|
2017
Q4 | $117K | Hold |
36,500
| – | – | ﹤0.01% | 2537 |
|
|
2017
Q3 | $152K | Sell |
36,500
-19,500
| -35% | -$81.2K | ﹤0.01% | 2429 |
|
|
2017
Q2 | $208K | Sell |
56,000
-3,000
| -5% | -$11.1K | ﹤0.01% | 2324 |
|
|
2017
Q1 | $242K | Sell |
59,000
-5,000
| -8% | -$20.5K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $182K | Buy |
64,000
+24,000
| +60% | +$68.3K | ﹤0.01% | 2280 |
|
|
2016
Q3 | $87K | Sell |
40,000
-5,000
| -11% | -$10.9K | ﹤0.01% | 2299 |
|
|
2016
Q2 | $100K | Sell |
45,000
-15,000
| -25% | -$33.3K | ﹤0.01% | 2383 |
|
|
2016
Q1 | $100K | Sell |
60,000
-10,000
| -14% | -$16.7K | ﹤0.01% | 2104 |
|
|
2015
Q4 | $190K | Sell |
70,000
-2,000
| -3% | -$5.43K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $226K | Sell |
72,000
-5,600
| -7% | -$17.6K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $268K | Hold |
77,600
| – | – | ﹤0.01% | 2013 |
|
|
2015
Q1 | $273K | Buy |
+77,600
| New | +$273K | ﹤0.01% | 1954 |
|