AllianceBernstein’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,278,109
| Closed | -$17.1M | – | 3170 |
|
|
2023
Q4 | $17.1M | Sell |
2,278,109
-30,888
| -1% | -$232K | 0.01% | 935 |
|
|
2023
Q3 | $19.2M | Sell |
2,308,997
-709,106
| -23% | -$5.89M | 0.01% | 850 |
|
|
2023
Q2 | $33.7M | Buy |
3,018,103
+11,397
| +0.4% | +$127K | 0.01% | 694 |
|
|
2023
Q1 | $27.9M | Sell |
3,006,706
-184,200
| -6% | -$1.71M | 0.01% | 733 |
|
|
2022
Q4 | $30M | Buy |
3,190,906
+967,906
| +44% | +$9.09M | 0.01% | 720 |
|
|
2022
Q3 | $22.8M | Buy |
2,223,000
+242,583
| +12% | +$2.48M | 0.01% | 793 |
|
|
2022
Q2 | $28.8M | Sell |
1,980,417
-399,729
| -17% | -$5.81M | 0.01% | 741 |
|
|
2022
Q1 | $40.2M | Buy |
2,380,146
+379,089
| +19% | +$6.41M | 0.02% | 671 |
|
|
2021
Q4 | $42M | Buy |
2,001,057
+147,639
| +8% | +$3.1M | 0.01% | 680 |
|
|
2021
Q3 | $32.9M | Buy |
1,853,418
+254,503
| +16% | +$4.52M | 0.01% | 753 |
|
|
2021
Q2 | $38.2M | Buy |
1,598,915
+97,842
| +7% | +$2.33M | 0.02% | 692 |
|
|
2021
Q1 | $37.4M | Buy |
1,501,073
+95,109
| +7% | +$2.37M | 0.02% | 698 |
|
|
2020
Q4 | $19M | Buy |
1,405,964
+86,629
| +7% | +$1.17M | 0.01% | 883 |
|
|
2020
Q3 | $18.1M | Buy |
1,319,335
+16,189
| +1% | +$222K | 0.01% | 828 |
|
|
2020
Q2 | $13.4M | Sell |
1,303,146
-539,212
| -29% | -$5.55M | 0.01% | 884 |
|
|
2020
Q1 | $20.4M | Sell |
1,842,358
-301,167
| -14% | -$3.33M | 0.01% | 676 |
|
|
2019
Q4 | $24.9M | Sell |
2,143,525
-226,310
| -10% | -$2.63M | 0.01% | 747 |
|
|
2019
Q3 | $24M | Sell |
2,369,835
-48,263
| -2% | -$489K | 0.02% | 726 |
|
|
2019
Q2 | $25M | Sell |
2,418,098
-589,107
| -20% | -$6.1M | 0.02% | 724 |
|
|
2019
Q1 | $22.3M | Buy |
3,007,205
+309,743
| +11% | +$2.29M | 0.01% | 766 |
|
|
2018
Q4 | $16.8M | Buy |
2,697,462
+430,552
| +19% | +$2.67M | 0.01% | 797 |
|
|
2018
Q3 | $22.4M | Buy |
2,266,910
+2,240
| +0.1% | +$22.2K | 0.01% | 754 |
|
|
2018
Q2 | $23.2M | Sell |
2,264,670
-361,120
| -14% | -$3.7M | 0.02% | 731 |
|
|
2018
Q1 | $25.2M | Buy |
2,625,790
+446,546
| +20% | +$4.29M | 0.02% | 696 |
|
|
2017
Q4 | $21.7M | Buy |
2,179,244
+758,840
| +53% | +$7.55M | 0.02% | 755 |
|
|
2017
Q3 | $16.1M | Buy |
1,420,404
+627,150
| +79% | +$7.12M | 0.01% | 827 |
|
|
2017
Q2 | $7.77M | Buy |
+793,254
| New | +$7.77M | 0.01% | 1001 |
|
|
2014
Q3 | – | Sell |
-812,954
| Closed | -$11.5M | – | 3424 |
|
|
2014
Q2 | $11.5M | Buy |
812,954
+196,436
| +32% | +$2.77M | 0.01% | 848 |
|
|
2014
Q1 | $8.59M | Buy |
616,518
+1,708
| +0.3% | +$23.8K | 0.01% | 906 |
|
|
2013
Q4 | $12M | Buy |
614,810
+120,180
| +24% | +$2.34M | 0.01% | 804 |
|
|
2013
Q3 | $10.6M | Sell |
494,630
-144,980
| -23% | -$3.12M | 0.01% | 799 |
|
|
2013
Q2 | $11.7M | Buy |
+639,610
| New | +$11.7M | 0.01% | 761 |
|