Canada Life’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,830
| Closed | -$488K | – | 2212 |
|
|
2023
Q3 | $488K | Buy |
23,830
+19,064
| +400% | +$390K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $344K | Buy |
4,766
+81
| +2% | +$5.85K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $307K | Hold |
4,685
| – | – | ﹤0.01% | 1803 |
|
|
2022
Q4 | $306K | Buy |
4,685
+1,148
| +32% | +$75K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $230K | Sell |
3,537
-101,085
| -97% | -$6.57M | ﹤0.01% | 1844 |
|
|
2022
Q2 | $8.76M | Sell |
104,622
-74
| -0.1% | -$6.2K | 0.02% | 555 |
|
|
2022
Q1 | $7.16M | Sell |
104,696
-19,723
| -16% | -$1.35M | 0.01% | 665 |
|
|
2021
Q4 | $11.8M | Buy |
124,419
+5,254
| +4% | +$498K | 0.02% | 550 |
|
|
2021
Q3 | $8.29M | Sell |
119,165
-24,666
| -17% | -$1.71M | 0.02% | 629 |
|
|
2021
Q2 | $9.22M | Buy |
143,831
+6,825
| +5% | +$438K | 0.02% | 622 |
|
|
2021
Q1 | $8.14M | Buy |
137,006
+37,863
| +38% | +$2.25M | 0.02% | 644 |
|
|
2020
Q4 | $4.77M | Buy |
99,143
+27,920
| +39% | +$1.34M | 0.01% | 786 |
|
|
2020
Q3 | $2.69M | Buy |
71,223
+15,978
| +29% | +$603K | 0.01% | 927 |
|
|
2020
Q2 | $2.69M | Buy |
55,245
+6,852
| +14% | +$334K | 0.01% | 935 |
|
|
2020
Q1 | $1.77M | Buy |
48,393
+23,664
| +96% | +$867K | ﹤0.01% | 1011 |
|
|
2019
Q4 | $1.24M | Buy |
24,729
+6,710
| +37% | +$338K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $637K | Buy |
18,019
+9,621
| +115% | +$340K | ﹤0.01% | 916 |
|
|
2019
Q2 | $372K | Buy |
8,398
+4,360
| +108% | +$193K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $160K | Buy |
4,038
+3,668
| +991% | +$145K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $12K | Buy |
+370
| New | +$12K | ﹤0.01% | 2573 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$1.7M | – | 2509 |
|
|
2016
Q4 | $1.7M | Hold |
40,000
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q3 | $2.08M | Hold |
40,000
| – | – | 0.01% | 1025 |
|
|
2016
Q2 | $1.9M | Buy |
+40,000
| New | +$1.9M | 0.01% | 1048 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$1.57M | – | 2438 |
|
|
2015
Q4 | $1.57M | Buy |
+50,000
| New | +$1.57M | 0.01% | 767 |
|