Teton Advisors’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-25,000
| Closed | -$9K | – | 406 |
|
2020
Q1 | $9K | Sell |
25,000
-30,000
| -55% | -$10.8K | ﹤0.01% | 419 |
|
2019
Q4 | $22K | Sell |
55,000
-100,000
| -65% | -$40K | ﹤0.01% | 441 |
|
2019
Q3 | $105K | Sell |
155,000
-45,000
| -23% | -$30.5K | 0.01% | 445 |
|
2019
Q2 | $218K | Buy |
200,000
+10,000
| +5% | +$10.9K | 0.02% | 431 |
|
2019
Q1 | $255K | Sell |
190,000
-25,000
| -12% | -$33.6K | 0.03% | 407 |
|
2018
Q4 | $215K | Hold |
215,000
| – | – | 0.02% | 417 |
|
2018
Q3 | $520K | Buy |
215,000
+5,000
| +2% | +$12.1K | 0.05% | 326 |
|
2018
Q2 | $601K | Hold |
210,000
| – | – | 0.05% | 294 |
|
2018
Q1 | $655K | Buy |
210,000
+10,000
| +5% | +$31.2K | 0.06% | 278 |
|
2017
Q4 | $640K | Buy |
200,000
+15,000
| +8% | +$48K | 0.06% | 275 |
|
2017
Q3 | $771K | Hold |
185,000
| – | – | 0.07% | 257 |
|
2017
Q2 | $686K | Hold |
185,000
| – | – | 0.07% | 269 |
|
2017
Q1 | $759K | Hold |
185,000
| – | – | 0.08% | 265 |
|
2016
Q4 | $525K | Hold |
185,000
| – | – | 0.05% | 291 |
|
2016
Q3 | $403K | Sell |
185,000
-5,000
| -3% | -$10.9K | 0.04% | 384 |
|
2016
Q2 | $422K | Buy |
190,000
+5,000
| +3% | +$11.1K | 0.04% | 381 |
|
2016
Q1 | $307K | Hold |
185,000
| – | – | 0.03% | 415 |
|
2015
Q4 | $503K | Hold |
185,000
| – | – | 0.04% | 378 |
|
2015
Q3 | $581K | Hold |
185,000
| – | – | 0.04% | 371 |
|
2015
Q2 | $638K | Hold |
185,000
| – | – | 0.04% | 374 |
|
2015
Q1 | $651K | Buy |
185,000
+80,000
| +76% | +$282K | 0.04% | 372 |
|
2014
Q4 | $380K | Hold |
105,000
| – | – | 0.02% | 427 |
|
2014
Q3 | $357K | Hold |
105,000
| – | – | 0.03% | 429 |
|
2014
Q2 | $342K | Buy |
+105,000
| New | +$342K | 0.02% | 451 |
|