Barings’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,244
| Closed | -$208K | – | 303 |
|
|
2022
Q2 | $208K | Hold |
2,244
| – | – | 0.01% | 302 |
|
|
2022
Q1 | $300K | Sell |
2,244
-562
| -20% | -$75.1K | 0.01% | 247 |
|
|
2021
Q4 | $435K | Buy |
+2,806
| New | +$435K | 0.01% | 266 |
|
|
2021
Q2 | – | Sell |
-1,381
| Closed | -$253K | – | 453 |
|
|
2021
Q1 | $253K | Hold |
1,381
| – | – | 0.01% | 383 |
|
|
2020
Q4 | $211K | Sell |
1,381
-4,639
| -77% | -$709K | 0.01% | 404 |
|
|
2020
Q3 | $876K | Sell |
6,020
-5,863
| -49% | -$853K | 0.02% | 349 |
|
|
2020
Q2 | $1.06M | Hold |
11,883
| – | – | 0.04% | 281 |
|
|
2020
Q1 | $1.06M | Buy |
11,883
+553
| +5% | +$49.4K | 0.04% | 281 |
|
|
2019
Q4 | $1.37M | Buy |
+11,330
| New | +$1.37M | 0.04% | 305 |
|
|
2019
Q3 | – | Sell |
-3,620
| Closed | -$280K | – | 702 |
|
|
2019
Q2 | $280K | Sell |
3,620
-5,200
| -59% | -$402K | 0.01% | 592 |
|
|
2019
Q1 | $727K | Hold |
8,820
| – | – | 0.02% | 456 |
|
|
2018
Q4 | $591K | Sell |
8,820
-2,000
| -18% | -$134K | 0.01% | 461 |
|
|
2018
Q3 | $981K | Hold |
10,820
| – | – | 0.01% | 491 |
|
|
2018
Q2 | $1.05M | Sell |
10,820
-4,400
| -29% | -$425K | 0.01% | 495 |
|
|
2018
Q1 | $1.53M | Hold |
15,220
| – | – | 0.02% | 425 |
|
|
2017
Q4 | $1.45M | Hold |
15,220
| – | – | 0.02% | 453 |
|
|
2017
Q3 | $1.55M | Buy |
15,220
+7,370
| +94% | +$751K | 0.03% | 368 |
|
|
2017
Q2 | $753K | Buy |
7,850
+3,350
| +74% | +$321K | 0.02% | 537 |
|
|
2017
Q1 | $440K | Buy |
+4,500
| New | +$440K | 0.01% | 953 |
|
|
2016
Q1 | – | Sell |
-14,750
| Closed | -$1.13M | – | 974 |
|
|
2015
Q4 | $1.13M | Sell |
14,750
-2,600
| -15% | -$200K | 0.03% | 446 |
|
|
2015
Q3 | $1.46M | Sell |
17,350
-600
| -3% | -$50.5K | 0.04% | 356 |
|
|
2015
Q2 | $1.87M | Buy |
17,950
+3,350
| +23% | +$349K | 0.06% | 332 |
|
|
2015
Q1 | $1.44M | Sell |
14,600
-10,700
| -42% | -$1.05M | 0.03% | 402 |
|
|
2014
Q4 | $1.84M | Hold |
25,300
| – | – | 0.04% | 321 |
|
|
2014
Q3 | $1.47M | Buy |
25,300
+10,700
| +73% | +$621K | 0.03% | 375 |
|
|
2014
Q2 | $686K | Buy |
+14,600
| New | +$686K | 0.02% | 609 |
|