Vestor 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 |
-10,000
| Closed | -$157K | – | 232 |
|
|
2022
Q2 | $157K | Hold |
10,000
| – | – | 0.02% | 117 |
|
|
2022
Q1 | $152K | Hold |
10,000
| – | – | 0.02% | 127 |
|
|
2021
Q4 | $154K | Buy |
10,000
+5,000
| +100% | +$77K | 0.01% | 130 |
|
|
2021
Q3 | $44K | Hold |
5,000
| – | – | ﹤0.01% | 225 |
|
|
2021
Q2 | $51K | Hold |
5,000
| – | – | 0.01% | 196 |
|
|
2021
Q1 | $60K | Hold |
5,000
| – | – | 0.01% | 178 |
|
|
2020
Q4 | $45K | Buy |
+5,000
| New | +$45K | 0.01% | 191 |
|