1492 Capital Management’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120,251
| Closed | -$1.23M | – | 112 |
|
|
2022
Q3 | $1.23M | Sell |
120,251
-35,516
| -23% | -$364K | 0.89% | 40 |
|
|
2022
Q2 | $2.26M | Sell |
155,767
-47,662
| -23% | -$692K | 1.49% | 23 |
|
|
2022
Q1 | $3.44M | Buy |
203,429
+4,336
| +2% | +$73.3K | 1.82% | 16 |
|
|
2021
Q4 | $4.18M | Buy |
199,093
+110,538
| +125% | +$2.32M | 2.06% | 15 |
|
|
2021
Q3 | $1.57M | Sell |
88,555
-6,850
| -7% | -$122K | 0.8% | 45 |
|
|
2021
Q2 | $2.28M | Buy |
95,405
+1,885
| +2% | +$45K | 1.16% | 31 |
|
|
2021
Q1 | $2.33M | Sell |
93,520
-4,252
| -4% | -$106K | 1.33% | 25 |
|
|
2020
Q4 | $1.32M | Buy |
97,772
+7,228
| +8% | +$97.7K | 0.76% | 41 |
|
|
2020
Q3 | $1.24M | Buy |
90,544
+4,297
| +5% | +$58.8K | 0.93% | 37 |
|
|
2020
Q2 | $888K | Sell |
86,247
-771
| -0.9% | -$7.94K | 0.76% | 41 |
|
|
2020
Q1 | $962K | Buy |
+87,018
| New | +$962K | 1.15% | 24 |
|