Versant Capital Management’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55K | Buy |
+177
| New | +$4.55K | ﹤0.01% | 2188 |
|
|
2022
Q3 | – | Sell |
-307
| Closed | – | – | 1398 |
|
|
2022
Q2 | $0 | Hold |
307
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q1 | $1K | Sell |
307
-263
| -46% | -$857 | ﹤0.01% | 1217 |
|
|
2021
Q4 | $3K | Buy |
570
+307
| +117% | +$1.62K | ﹤0.01% | 1003 |
|
|
2021
Q3 | $2K | Buy |
263
+180
| +217% | +$1.37K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $1K | Sell |
83
-32
| -28% | -$386 | ﹤0.01% | 1215 |
|
|
2021
Q1 | $1K | Hold |
115
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q4 | $0 | Hold |
115
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q3 | $1K | Hold |
115
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q2 | $1K | Sell |
115
-255
| -69% | -$2.22K | ﹤0.01% | 1130 |
|
|
2020
Q1 | $2K | Sell |
370
-357
| -49% | -$1.93K | ﹤0.01% | 976 |
|
|
2019
Q4 | $8K | Sell |
727
-139
| -16% | -$1.53K | ﹤0.01% | 760 |
|
|
2019
Q3 | $9K | Buy |
866
+166
| +24% | +$1.73K | ﹤0.01% | 736 |
|
|
2019
Q2 | $7K | Buy |
700
+256
| +58% | +$2.56K | ﹤0.01% | 843 |
|
|
2019
Q1 | $5K | Buy |
444
+427
| +2,512% | +$4.81K | ﹤0.01% | 1083 |
|
|
2018
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q3 | $0 | Sell |
17
-105
| -86% | – | ﹤0.01% | 1498 |
|
|
2018
Q2 | $5K | Sell |
122
-29
| -19% | -$1.19K | ﹤0.01% | 1068 |
|
|
2018
Q1 | $3K | Hold |
151
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q4 | $5K | Buy |
151
+139
| +1,158% | +$4.6K | ﹤0.01% | 1107 |
|
|
2017
Q3 | $0 | Sell |
12
-111
| -90% | – | ﹤0.01% | 1427 |
|
|
2017
Q2 | $7K | Buy |
+123
| New | +$7K | ﹤0.01% | 952 |
|