Algert Global’s Pixelworks PXLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,583
| Closed | -$30K | – | 1505 |
|
|
2024
Q2 | $30K | Sell |
2,583
-1,395
| -35% | -$16.2K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $123K | Buy |
+3,978
| New | +$123K | ﹤0.01% | 1001 |
|
|
2022
Q4 | – | Sell |
-4,177
| Closed | -$81K | – | 1248 |
|
|
2022
Q3 | $81K | Hold |
4,177
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q2 | $96K | Buy |
4,177
+790
| +23% | +$18.2K | 0.01% | 1119 |
|
|
2022
Q1 | $121K | Hold |
3,387
| – | – | 0.01% | 1094 |
|
|
2021
Q4 | $179K | Buy |
3,387
+979
| +41% | +$51.7K | 0.02% | 869 |
|
|
2021
Q3 | $138K | Buy |
+2,408
| New | +$138K | 0.02% | 949 |
|
|
2021
Q2 | – | Sell |
-5,268
| Closed | -$209K | – | 501 |
|
|
2021
Q1 | $209K | Buy |
5,268
+1,725
| +49% | +$68.4K | 0.07% | 370 |
|
|
2020
Q4 | $120K | Buy |
3,543
+242
| +7% | +$8.2K | 0.03% | 373 |
|
|
2020
Q3 | $81K | Buy |
3,301
+1,950
| +144% | +$47.8K | 0.03% | 364 |
|
|
2020
Q2 | $52K | Buy |
+1,351
| New | +$52K | 0.02% | 395 |
|
|
2019
Q4 | – | Sell |
-4,942
| Closed | -$219K | – | 426 |
|
|
2019
Q3 | $219K | Sell |
4,942
-279
| -5% | -$12.4K | 0.08% | 264 |
|
|
2019
Q2 | $185K | Buy |
5,221
+2,242
| +75% | +$79.4K | 0.07% | 284 |
|
|
2019
Q1 | $140K | Buy |
2,979
+53
| +2% | +$2.49K | 0.08% | 266 |
|
|
2018
Q4 | $102K | Buy |
2,926
+630
| +27% | +$22K | 0.03% | 353 |
|
|
2018
Q3 | $124K | Buy |
+2,296
| New | +$124K | 0.03% | 331 |
|
|
2018
Q2 | – | Sell |
-17,229
| Closed | -$800K | – | 375 |
|
|
2018
Q1 | $800K | Sell |
17,229
-14,256
| -45% | -$662K | 0.16% | 208 |
|
|
2017
Q4 | $2.39M | Buy |
31,485
+2,670
| +9% | +$203K | 0.56% | 68 |
|
|
2017
Q3 | $1.63M | Buy |
28,815
+4,778
| +20% | +$270K | 0.37% | 128 |
|
|
2017
Q2 | $1.32M | Buy |
24,037
+14,839
| +161% | +$817K | 0.37% | 125 |
|
|
2017
Q1 | $514K | Buy |
9,198
+7,539
| +454% | +$421K | 0.14% | 227 |
|
|
2016
Q4 | $56K | Buy |
+1,659
| New | +$56K | 0.02% | 322 |
|
|
2014
Q3 | – | Sell |
-3,529
| Closed | -$321K | – | 317 |
|
|
2014
Q2 | $321K | Sell |
3,529
-8,585
| -71% | -$781K | 0.21% | 181 |
|
|
2014
Q1 | $805K | Buy |
+12,114
| New | +$805K | 0.32% | 111 |
|