Thrivent Financial for Lutherans’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,183
| Closed | -$145K | – | 2458 |
|
|
2021
Q3 | $145K | Sell |
20,183
-20
| -0.1% | -$144 | ﹤0.01% | 2444 |
|
|
2021
Q2 | $171K | Buy |
20,203
+24
| +0.1% | +$203 | ﹤0.01% | 2424 |
|
|
2021
Q1 | $169K | Buy |
20,179
+2,683
| +15% | +$22.5K | ﹤0.01% | 2495 |
|
|
2020
Q4 | $149K | Buy |
17,496
+123
| +0.7% | +$1.05K | ﹤0.01% | 2427 |
|
|
2020
Q3 | $195K | Buy |
17,373
+1,199
| +7% | +$13.5K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $176K | Buy |
16,174
+156
| +1% | +$1.7K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $122K | Buy |
16,018
+800
| +5% | +$6.09K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $181K | Buy |
15,218
+47
| +0.3% | +$559 | ﹤0.01% | 2180 |
|
|
2019
Q3 | $170K | Buy |
15,171
+352
| +2% | +$3.94K | ﹤0.01% | 2157 |
|
|
2019
Q2 | $152K | Buy |
14,819
+436
| +3% | +$4.47K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $175K | Buy |
14,383
+367
| +3% | +$4.47K | ﹤0.01% | 2121 |
|
|
2018
Q4 | $216K | Buy |
14,016
+308
| +2% | +$4.75K | ﹤0.01% | 1920 |
|
|
2018
Q3 | $338K | Buy |
13,708
+277
| +2% | +$6.83K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $603K | Buy |
13,431
+737
| +6% | +$33.1K | ﹤0.01% | 1578 |
|
|
2018
Q1 | $318K | Buy |
12,694
+473
| +4% | +$11.8K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $462K | Buy |
12,221
+241
| +2% | +$9.11K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $775K | Buy |
11,980
+1,260
| +12% | +$81.5K | ﹤0.01% | 1316 |
|
|
2017
Q2 | $662K | Buy |
+10,720
| New | +$662K | ﹤0.01% | 1352 |
|
|
2015
Q4 | – | Sell |
-24,490
| Closed | -$460K | – | 1967 |
|
|
2015
Q3 | $460K | Sell |
24,490
-56,120
| -70% | -$1.05M | ﹤0.01% | 1253 |
|
|
2015
Q2 | $1.4M | Hold |
80,610
| – | – | 0.01% | 742 |
|
|
2015
Q1 | $1.12M | Sell |
80,610
-100
| -0.1% | -$1.39K | 0.01% | 802 |
|
|
2014
Q4 | $906K | Sell |
80,710
-1,900
| -2% | -$21.3K | 0.01% | 874 |
|
|
2014
Q3 | $1.33M | Buy |
82,610
+23,700
| +40% | +$382K | 0.01% | 784 |
|
|
2014
Q2 | $1.37M | Buy |
+58,910
| New | +$1.37M | 0.01% | 801 |
|