Winton Group’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,713
| Closed | -$294K | – | 1522 |
|
|
2021
Q3 | $294K | Sell |
33,713
-14,468
| -30% | -$126K | 0.02% | 1103 |
|
|
2021
Q2 | $492K | Sell |
48,181
-11,136
| -19% | -$114K | 0.03% | 930 |
|
|
2021
Q1 | $709K | Buy |
59,317
+9,760
| +20% | +$117K | 0.04% | 670 |
|
|
2020
Q4 | $450K | Sell |
49,557
-8,155
| -14% | -$74.1K | 0.03% | 842 |
|
|
2020
Q3 | $351K | Buy |
+57,712
| New | +$351K | 0.01% | 1203 |
|
|
2019
Q4 | – | Sell |
-68,351
| Closed | -$416K | – | 1836 |
|
|
2019
Q3 | $416K | Buy |
+68,351
| New | +$416K | ﹤0.01% | 1149 |
|