UBS Group’s Kopin KOPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
968,323
+597,574
| +161% | +$914K | ﹤0.01% | 4061 |
|
|
2025
Q1 | $346K | Buy |
370,749
+242,157
| +188% | +$226K | ﹤0.01% | 4926 |
|
|
2024
Q4 | $175K | Buy |
128,592
+80,165
| +166% | +$109K | ﹤0.01% | 5332 |
|
|
2024
Q3 | $35.4K | Buy |
48,427
+48,294
| +36,311% | +$35.3K | ﹤0.01% | 5841 |
|
|
2024
Q2 | $112 | Sell |
133
-5,049
| -97% | -$4.25K | ﹤0.01% | 7979 |
|
|
2024
Q1 | $9.33K | Sell |
5,182
-42,819
| -89% | -$77.1K | ﹤0.01% | 6118 |
|
|
2023
Q4 | $97.4K | Buy |
48,001
+38,302
| +395% | +$77.8K | ﹤0.01% | 4991 |
|
|
2023
Q3 | $11.8K | Buy |
+9,699
| New | +$11.8K | ﹤0.01% | 5903 |
|
|
2023
Q2 | – | Sell |
-34,661
| Closed | -$37.8K | – | 8127 |
|
|
2023
Q1 | $37.8K | Buy |
+34,661
| New | +$37.8K | ﹤0.01% | 5552 |
|
|
2022
Q3 | – | Sell |
-34,620
| Closed | -$39K | – | 9457 |
|
|
2022
Q2 | $39K | Buy |
34,620
+21,695
| +168% | +$24.4K | ﹤0.01% | 5098 |
|
|
2022
Q1 | $32K | Sell |
12,925
-18,279
| -59% | -$45.3K | ﹤0.01% | 5894 |
|
|
2021
Q4 | $127K | Buy |
31,204
+29,707
| +1,984% | +$121K | ﹤0.01% | 5023 |
|
|
2021
Q3 | $8K | Hold |
1,497
| – | – | ﹤0.01% | 7054 |
|
|
2021
Q2 | $12K | Sell |
1,497
-15,003
| -91% | -$120K | ﹤0.01% | 6785 |
|
|
2021
Q1 | $173K | Buy |
16,500
+12,237
| +287% | +$128K | ﹤0.01% | 4610 |
|
|
2020
Q4 | $10K | Sell |
4,263
-9,593
| -69% | -$22.5K | ﹤0.01% | 6464 |
|
|
2020
Q3 | $19K | Sell |
13,856
-5,306
| -28% | -$7.28K | ﹤0.01% | 5477 |
|
|
2020
Q2 | $26K | Sell |
19,162
-7,095
| -27% | -$9.63K | ﹤0.01% | 5530 |
|
|
2020
Q1 | $9K | Sell |
26,257
-46,932
| -64% | -$16.1K | ﹤0.01% | 6081 |
|
|
2019
Q4 | $29K | Buy |
73,189
+14,930
| +26% | +$5.92K | ﹤0.01% | 5598 |
|
|
2019
Q3 | $39K | Buy |
58,259
+48,844
| +519% | +$32.7K | ﹤0.01% | 5380 |
|
|
2019
Q2 | $10K | Sell |
9,415
-4,751
| -34% | -$5.05K | ﹤0.01% | 6188 |
|
|
2019
Q1 | $19K | Sell |
14,166
-9,856
| -41% | -$13.2K | ﹤0.01% | 5517 |
|
|
2018
Q4 | $24K | Buy |
24,022
+7,524
| +46% | +$7.52K | ﹤0.01% | 5725 |
|
|
2018
Q3 | $40K | Sell |
16,498
-1,241
| -7% | -$3.01K | ﹤0.01% | 5430 |
|
|
2018
Q2 | $50K | Buy |
17,739
+14,693
| +482% | +$41.4K | ﹤0.01% | 5060 |
|
|
2018
Q1 | $10K | Sell |
3,046
-2,801
| -48% | -$9.2K | ﹤0.01% | 5976 |
|
|
2017
Q4 | $19K | Buy |
5,847
+471
| +9% | +$1.53K | ﹤0.01% | 5627 |
|
|
2017
Q3 | $23K | Buy |
5,376
+2,330
| +76% | +$9.97K | ﹤0.01% | 5450 |
|
|
2017
Q2 | $11K | Buy |
3,046
+3,000
| +6,522% | +$10.8K | ﹤0.01% | 5770 |
|
|
2017
Q1 | $0 | Sell |
46
-10,238
| -100% | – | ﹤0.01% | 6739 |
|
|
2016
Q4 | $29K | Buy |
10,284
+10,233
| +20,065% | +$28.9K | ﹤0.01% | 5327 |
|
|
2016
Q3 | $0 | Sell |
51
-19
| -27% | – | ﹤0.01% | 6771 |
|
|
2016
Q2 | $0 | Sell |
70
-391
| -85% | – | ﹤0.01% | 6855 |
|
|
2016
Q1 | $1K | Sell |
461
-33
| -7% | -$72 | ﹤0.01% | 6543 |
|
|
2015
Q4 | $1K | Sell |
494
-336
| -40% | -$680 | ﹤0.01% | 6707 |
|
|
2015
Q3 | $2K | Buy |
830
+57
| +7% | +$137 | ﹤0.01% | 6582 |
|
|
2015
Q2 | $3K | Buy |
773
+473
| +158% | +$1.84K | ﹤0.01% | 6441 |
|
|
2015
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 6538 |
|
|
2014
Q4 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 6689 |
|