Worth Venture Partners’s Lightpath Technologies LPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-929,611
| Closed | -$1.17M | – | 95 |
|
|
2023
Q4 | $1.17M | Hold |
929,611
| – | – | 0.63% | 55 |
|
|
2023
Q3 | $1.35M | Buy |
929,611
+83,649
| +10% | +$121K | 0.8% | 46 |
|
|
2023
Q2 | $1.14M | Buy |
845,962
+9,000
| +1% | +$12.2K | 0.62% | 48 |
|
|
2023
Q1 | $1.18M | Buy |
836,962
+337,537
| +68% | +$476K | 0.58% | 51 |
|
|
2022
Q4 | $609K | Sell |
499,425
-10,000
| -2% | -$12.2K | 0.36% | 67 |
|
|
2022
Q3 | $545K | Hold |
509,425
| – | – | 0.33% | 69 |
|
|
2022
Q2 | $678K | Hold |
509,425
| – | – | 0.4% | 66 |
|
|
2022
Q1 | $1M | Buy |
509,425
+195,018
| +62% | +$384K | 0.46% | 54 |
|
|
2021
Q4 | $767K | Buy |
+314,407
| New | +$767K | 0.38% | 67 |
|
|
2021
Q2 | – | Sell |
-469,878
| Closed | -$1.46M | – | 118 |
|
|
2021
Q1 | $1.46M | Hold |
469,878
| – | – | 0.71% | 39 |
|
|
2020
Q4 | $1.84M | Buy |
+469,878
| New | +$1.84M | 1.46% | 24 |
|