Thoroughbred Financial Services’s NEOPHOTONICS CORP NPTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,985
Closed -$172K 393
2022
Q2
$172K Hold
10,985
0.03% 357
2022
Q1
$167K Buy
+10,985
New +$167K 0.03% 361

Other funds holding NPTN

Thoroughbred Financial Services's NPTN Position: Q3 2022 in Review

Thoroughbred Financial Services sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 10,985 shares — an estimated $172K sold.

Thoroughbred Financial Services first reported a position in NPTN in Q1 2022 and held it in 2 quarters. The position peaked at $172K in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • Thoroughbred Financial Services reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • Thoroughbred Financial Services sold 10,985 NEOPHOTONICS CORP shares in Q3 2022, an estimated $172K.
  • Thoroughbred Financial Services first reported a position in NEOPHOTONICS CORP in Q1 2022 and held it in 2 quarters.
  • Thoroughbred Financial Services's NEOPHOTONICS CORP position peaked at $172K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Thoroughbred Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.