Wolverine Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-113,894
| Closed | -$1.79M | – | 2576 |
|
2022
Q2 | $1.79M | Buy |
113,894
+12,696
| +13% | +$200K | 0.02% | 433 |
|
2022
Q1 | $1.54M | Buy |
101,198
+26,039
| +35% | +$396K | 0.02% | 462 |
|
2021
Q4 | $1.16M | Buy |
+75,159
| New | +$1.16M | 0.01% | 545 |
|
2016
Q3 | – | Sell |
-70,000
| Closed | -$667K | – | 928 |
|
2016
Q2 | $667K | Buy |
+70,000
| New | +$667K | 0.01% | 351 |
|