Stonebridge Capital Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$8K | – | 1173 |
|
|
2022
Q2 | $8K | Sell |
500
-500
| -50% | -$8K | ﹤0.01% | 651 |
|
|
2022
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 596 |
|
|
2021
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 576 |
|
|
2021
Q3 | $9K | Sell |
1,000
-1,000
| -50% | -$9K | ﹤0.01% | 640 |
|
|
2021
Q2 | $22K | Buy |
2,000
+1,000
| +100% | +$11K | ﹤0.01% | 608 |
|
|
2021
Q1 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 605 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$4K | – | 777 |
|
|
2020
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 606 |
|
|
2020
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 591 |
|
|
2019
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 689 |
|
|
2019
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 693 |
|
|
2019
Q2 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 805 |
|