Stratos Wealth Partners’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-12,800
| Closed | -$131K | – | 1258 |
|
2021
Q2 | $131K | Hold |
12,800
| – | – | ﹤0.01% | 1146 |
|
2021
Q1 | $153K | Hold |
12,800
| – | – | ﹤0.01% | 1068 |
|
2020
Q4 | $116K | Sell |
12,800
-1,500
| -10% | -$13.6K | ﹤0.01% | 1042 |
|
2020
Q3 | $87K | Sell |
14,300
-100
| -0.7% | -$608 | ﹤0.01% | 978 |
|
2020
Q2 | $128K | Sell |
14,400
-100
| -0.7% | -$889 | ﹤0.01% | 935 |
|
2020
Q1 | $105K | Buy |
+14,500
| New | +$105K | ﹤0.01% | 859 |
|