Wolverine Trading’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 | – | Hold |
0
| – | – | – | 3061 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3021 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2712 |
|
|
2020
Q4 | – | Sell |
-12,328
| Closed | -$76K | – | 2369 |
|
|
2020
Q3 | $76K | Buy |
+12,328
| New | +$76K | ﹤0.01% | 1128 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2258 |
|
|
2020
Q1 | – | Sell |
-15,265
| Closed | -$134K | – | 2258 |
|
|
2019
Q4 | $134K | Sell |
15,265
-5,603
| -27% | -$49.2K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $122K | Sell |
20,868
-21,690
| -51% | -$127K | ﹤0.01% | 1109 |
|
|
2019
Q2 | $178K | Buy |
+42,558
| New | +$178K | ﹤0.01% | 990 |
|
|
2019
Q1 | – | Sell |
-16,417
| Closed | -$105K | – | 2254 |
|
|
2018
Q4 | $105K | Buy |
+16,417
| New | +$105K | ﹤0.01% | 1144 |
|
|
2018
Q3 | – | Sell |
-45,012
| Closed | -$308K | – | 2481 |
|
|
2018
Q2 | $308K | Hold |
45,012
| – | – | ﹤0.01% | 910 |
|
|
2018
Q1 | $308K | Buy |
45,012
+34,085
| +312% | +$233K | ﹤0.01% | 910 |
|
|
2017
Q4 | $72K | Buy |
+10,927
| New | +$72K | ﹤0.01% | 1434 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2143 |
|
|
2017
Q2 | – | Sell |
-24,437
| Closed | -$222K | – | 2112 |
|
|
2017
Q1 | $222K | Buy |
+24,437
| New | +$222K | ﹤0.01% | 929 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2252 |
|
|
2016
Q3 | – | Sell |
-12,633
| Closed | -$119K | – | 2194 |
|
|
2016
Q2 | $119K | Buy |
+12,633
| New | +$119K | ﹤0.01% | 756 |
|