Weybosset Research & Management’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,970
| Closed | -$9K | – | 55 |
|
|
2024
Q2 | $9K | Hold |
10,970
| – | – | ﹤0.01% | 47 |
|
|
2024
Q1 | $8.55K | Sell |
10,970
-228,413
| -95% | -$178K | 2.97% | 16 |
|
|
2023
Q4 | $486K | Buy |
239,383
+36,527
| +18% | +$74.2K | 0.17% | 30 |
|
|
2023
Q3 | $247K | Buy |
202,856
+23,025
| +13% | +$28K | 0.1% | 34 |
|
|
2023
Q2 | $387K | Buy |
179,831
+61,961
| +53% | +$133K | 0.14% | 30 |
|
|
2023
Q1 | $128K | Buy |
+117,870
| New | +$128K | 0.05% | 60 |
|
|
2022
Q3 | – | Sell |
-156,030
| Closed | -$175K | – | 54 |
|
|
2022
Q2 | $175K | Buy |
+156,030
| New | +$175K | 0.09% | 48 |
|
|
2021
Q4 | $54K | Buy |
+13,234
| New | +$54K | 0.02% | 50 |
|
|
2020
Q4 | – | Sell |
-35,348
| Closed | -$49K | – | 52 |
|
|
2020
Q3 | $49K | Sell |
35,348
-29,197
| -45% | -$40.5K | 0.03% | 50 |
|
|
2020
Q2 | $86K | Buy |
64,545
+38,670
| +149% | +$51.5K | 0.05% | 50 |
|
|
2020
Q1 | $9K | Buy |
25,875
+14,000
| +118% | +$4.87K | 0.01% | 53 |
|
|
2019
Q4 | $5K | Hold |
11,875
| – | – | ﹤0.01% | 58 |
|
|
2019
Q3 | $8K | Sell |
11,875
-25,960
| -69% | -$17.5K | ﹤0.01% | 43 |
|
|
2019
Q2 | $41K | Buy |
37,835
+11,445
| +43% | +$12.4K | 0.02% | 54 |
|
|
2019
Q1 | $35K | Buy |
+26,390
| New | +$35K | 0.02% | 55 |
|