272 Capital’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,966
| Closed | -$185K | – | 75 |
|
|
2024
Q2 | $185K | Sell |
37,966
-538,432
| -93% | -$2.62M | 0.09% | 59 |
|
|
2024
Q1 | $3.22M | Sell |
576,398
-530,204
| -48% | -$2.96M | 1.28% | 27 |
|
|
2023
Q4 | $9.41M | Buy |
1,106,602
+290,508
| +36% | +$2.47M | 3.18% | 9 |
|
|
2023
Q3 | $6.78M | Buy |
816,094
+186,200
| +30% | +$1.55M | 2.7% | 13 |
|
|
2023
Q2 | $7.04M | Sell |
629,894
-4,712
| -0.7% | -$52.7K | 2.59% | 14 |
|
|
2023
Q1 | $5.89M | Buy |
634,606
+101,206
| +19% | +$939K | 2.44% | 16 |
|
|
2022
Q4 | $5.01M | Buy |
533,400
+112,775
| +27% | +$1.06M | 2.24% | 17 |
|
|
2022
Q3 | $4.31M | Buy |
420,625
+166,370
| +65% | +$1.7M | 2.32% | 12 |
|
|
2022
Q2 | $3.69M | Buy |
254,255
+97,056
| +62% | +$1.41M | 1.76% | 18 |
|
|
2022
Q1 | $2.66M | Buy |
157,199
+15,000
| +11% | +$254K | 1.27% | 20 |
|
|
2021
Q4 | $2.98M | Buy |
+142,199
| New | +$2.98M | 1.43% | 23 |
|