Symmetry Partners’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,800
| Closed | -$244K | – | 179 |
|
|
2024
Q2 | $244K | Hold |
2,800
| – | – | 0.01% | 456 |
|
|
2024
Q1 | $284K | Hold |
2,800
| – | – | 0.02% | 434 |
|
|
2023
Q4 | $266K | Sell |
2,800
-400
| -13% | -$38K | 0.01% | 429 |
|
|
2023
Q3 | $254K | Hold |
3,200
| – | – | 0.01% | 457 |
|
|
2023
Q2 | $307K | Hold |
3,200
| – | – | 0.02% | 453 |
|
|
2023
Q1 | $299K | Hold |
3,200
| – | – | 0.02% | 453 |
|
|
2022
Q4 | $265K | Hold |
3,200
| – | – | 0.02% | 486 |
|
|
2022
Q3 | $211K | Hold |
3,200
| – | – | 0.01% | 513 |
|
|
2022
Q2 | $250K | Hold |
3,200
| – | – | 0.02% | 492 |
|
|
2022
Q1 | $334K | Hold |
3,200
| – | – | 0.02% | 479 |
|
|
2021
Q4 | $335K | Hold |
3,200
| – | – | 0.02% | 507 |
|
|
2021
Q3 | $332K | Hold |
3,200
| – | – | 0.02% | 532 |
|
|
2021
Q2 | $317K | Hold |
3,200
| – | – | 0.02% | 555 |
|
|
2021
Q1 | $307K | Hold |
3,200
| – | – | 0.02% | 549 |
|
|
2020
Q4 | $291K | Sell |
3,200
-320
| -9% | -$29.1K | 0.02% | 527 |
|
|
2020
Q3 | $297K | Buy |
+3,520
| New | +$297K | 0.03% | 488 |
|