Boardman Bay Capital Management’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,751
| Closed | -$1.62M | – | 49 |
|
|
2021
Q1 | $1.62M | Buy |
23,751
+751
| +3% | +$51.4K | 2.5% | 13 |
|
|
2020
Q4 | $311K | Sell |
23,000
-42,000
| -65% | -$568K | 0.28% | 57 |
|
|
2020
Q3 | $891K | Sell |
65,000
-15,000
| -19% | -$206K | 0.91% | 28 |
|
|
2020
Q2 | $824K | Sell |
80,000
-10,000
| -11% | -$103K | 0.67% | 38 |
|
|
2020
Q1 | $995K | Buy |
90,000
+52,500
| +140% | +$580K | 0.93% | 24 |
|
|
2019
Q4 | $435K | Sell |
37,500
-55,017
| -59% | -$638K | 0.69% | 38 |
|
|
2019
Q3 | $938K | Sell |
92,517
-7,483
| -7% | -$75.9K | 0.99% | 31 |
|
|
2019
Q2 | $1.04M | Buy |
100,000
+32,457
| +48% | +$336K | 1.68% | 21 |
|
|
2019
Q1 | $500K | Buy |
67,543
+15,000
| +29% | +$111K | 0.97% | 28 |
|
|
2018
Q4 | $326K | Sell |
52,543
-19,202
| -27% | -$119K | 0.67% | 34 |
|
|
2018
Q3 | $710K | Sell |
71,745
-8,255
| -10% | -$81.7K | 1.04% | 31 |
|
|
2018
Q2 | $820K | Hold |
80,000
| – | – | 1.23% | 31 |
|
|
2018
Q1 | $768K | Buy |
80,000
+18,443
| +30% | +$177K | 0.65% | 39 |
|
|
2017
Q4 | $612K | Sell |
61,557
-17,601
| -22% | -$175K | 0.87% | 33 |
|
|
2017
Q3 | $898K | Buy |
79,158
+20,270
| +34% | +$230K | 0.9% | 32 |
|
|
2017
Q2 | $577K | Sell |
58,888
-25,669
| -30% | -$252K | 0.58% | 37 |
|
|
2017
Q1 | $808K | Buy |
84,557
+36,274
| +75% | +$347K | 0.68% | 37 |
|
|
2016
Q4 | $299K | Buy |
48,283
+33,333
| +223% | +$206K | 0.66% | 40 |
|
|
2016
Q3 | $125K | Buy |
+14,950
| New | +$125K | 0.23% | 48 |
|