US Asset Management LLC’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,594
| Closed | -$8K | – | 124 |
|
|
2023
Q1 | $8K | Sell |
3,594
-48
| -1% | -$107 | 0.01% | 230 |
|
|
2022
Q4 | $7K | Buy |
+3,642
| New | +$7K | 0.01% | 229 |
|
|
2022
Q2 | $6K | Buy |
3,676
+80
| +2% | +$131 | 0.01% | 236 |
|
|
2022
Q1 | $13K | Buy |
+3,596
| New | +$13K | 0.01% | 238 |
|
|
2021
Q4 | – | Sell |
-3,596
| Closed | -$26K | – | 129 |
|
|
2021
Q3 | $26K | Buy |
+3,596
| New | +$26K | 0.03% | 224 |
|