Truvestments Capital’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,578
| Closed | -$166K | – | 671 |
|
|
2022
Q2 | $166K | Sell |
10,578
-870
| -8% | -$13.7K | 0.1% | 172 |
|
|
2022
Q1 | $174K | Sell |
11,448
-191
| -2% | -$2.9K | 0.1% | 175 |
|
|
2021
Q4 | $179K | Buy |
11,639
+1,305
| +13% | +$20.1K | 0.09% | 170 |
|
|
2021
Q3 | $90K | Buy |
10,334
+496
| +5% | +$4.32K | 0.05% | 212 |
|
|
2021
Q2 | $100K | Buy |
9,838
+1,434
| +17% | +$14.6K | 0.05% | 198 |
|
|
2021
Q1 | $100K | Buy |
8,404
+4,075
| +94% | +$48.5K | 0.06% | 210 |
|
|
2020
Q4 | $39K | Buy |
+4,329
| New | +$39K | 0.03% | 293 |
|
|
2020
Q3 | – | Sell |
-2,650
| Closed | -$23K | – | 595 |
|
|
2020
Q2 | $23K | Buy |
2,650
+1,526
| +136% | +$13.2K | 0.02% | 289 |
|
|
2020
Q1 | $8K | Buy |
+1,124
| New | +$8K | 0.01% | 381 |
|
|
2019
Q4 | – | Sell |
-1,857
| Closed | -$11K | – | 657 |
|
|
2019
Q3 | $11K | Sell |
1,857
-274
| -13% | -$1.62K | 0.01% | 488 |
|
|
2019
Q2 | $9K | Hold |
2,131
| – | – | 0.01% | 546 |
|
|
2019
Q1 | $13K | Buy |
+2,131
| New | +$13K | 0.01% | 484 |
|
|
2018
Q3 | $17K | Buy |
+2,044
| New | +$17K | 0.01% | 549 |
|