Versant Capital Management’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$406 | – | 1921 |
|
|
2023
Q4 | $406 | Hold |
200
| – | – | ﹤0.01% | 1724 |
|
|
2023
Q3 | $244 | Hold |
200
| – | – | ﹤0.01% | 1841 |
|
|
2023
Q2 | $430 | Hold |
200
| – | – | ﹤0.01% | 1866 |
|
|
2023
Q1 | $218 | Hold |
200
| – | – | ﹤0.01% | 1712 |
|
|
2022
Q4 | $248 | Hold |
200
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 1541 |
|
|
2022
Q2 | $0 | Buy |
+200
| New | – | ﹤0.01% | 1544 |
|
|
2019
Q1 | – | Sell |
-106
| Closed | – | – | 1651 |
|
|
2018
Q4 | $0 | Buy |
+106
| New | – | ﹤0.01% | 1564 |
|
|
2016
Q4 | – | Sell |
-328
| Closed | – | – | 1454 |
|
|
2016
Q3 | $0 | Sell |
328
-399
| -55% | – | ﹤0.01% | 1432 |
|
|
2016
Q2 | $1K | Hold |
727
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q1 | $1K | Sell |
727
-1,756
| -71% | -$2.42K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $6K | Buy |
+2,483
| New | +$6K | ﹤0.01% | 890 |
|