Boardman Bay Capital Management’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,000
| Closed | -$480K | – | 42 |
|
|
2021
Q3 | $480K | Buy |
45,000
+18,000
| +67% | +$192K | 0.84% | 27 |
|
|
2021
Q2 | $450K | Buy |
+27,000
| New | +$450K | 0.71% | 33 |
|
|
2020
Q2 | – | Sell |
-179,567
| Closed | -$492K | – | 59 |
|
|
2020
Q1 | $492K | Buy |
+179,567
| New | +$492K | 0.46% | 40 |
|
|
2019
Q3 | – | Sell |
-35,680
| Closed | -$124K | – | 52 |
|
|
2019
Q2 | $124K | Sell |
35,680
-31,294
| -47% | -$109K | 0.2% | 40 |
|
|
2019
Q1 | $214K | Buy |
66,974
+45,974
| +219% | +$147K | 0.41% | 43 |
|
|
2018
Q4 | $72K | Sell |
21,000
-106,299
| -84% | -$364K | 0.15% | 44 |
|
|
2018
Q3 | $749K | Buy |
127,299
+41
| +0% | +$241 | 1.1% | 29 |
|
|
2018
Q2 | $949K | Buy |
+127,258
| New | +$949K | 1.42% | 28 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2017
Q4 | – | Sell |
-326,200
| Closed | -$3.57M | – | 51 |
|
|
2017
Q3 | $3.57M | Buy |
326,200
+21,400
| +7% | +$234K | 3.58% | 8 |
|
|
2017
Q2 | $2.5M | Buy |
304,800
+281,800
| +1,225% | +$2.31M | 2.52% | 12 |
|
|
2017
Q1 | $210K | Buy |
+23,000
| New | +$210K | 0.18% | 52 |
|
|
2016
Q3 | – | Sell |
-453,472
| Closed | -$3.75M | – | 58 |
|
|
2016
Q2 | $3.75M | Buy |
453,472
+159,355
| +54% | +$1.32M | 6.28% | 2 |
|
|
2016
Q1 | $3.31M | Sell |
294,117
-199,045
| -40% | -$2.24M | 3.01% | 4 |
|
|
2015
Q4 | $4.04M | Buy |
493,162
+283,935
| +136% | +$2.33M | 3.5% | 7 |
|
|
2015
Q3 | $1.67M | Buy |
+209,227
| New | +$1.67M | 1.47% | 20 |
|
|
2015
Q1 | – | Sell |
-43,370
| Closed | -$350K | – | 66 |
|
|
2014
Q4 | $350K | Buy |
+43,370
| New | +$350K | 0.37% | 42 |
|