Capital Fund Management (CFM)’s Himax Technologies HIMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-72,979	Closed	-$443K	–	2245
2023 Q4	$443K	Sell	72,979 -480	-0.7%	-$2.77K	0.01%	2010
2023 Q3	$429K	Hold	73,459	–	–	0.01%	1821
2023 Q2	$496K	Hold	73,459	–	–	0.01%	1567
2023 Q1	$597K	Sell	73,459 -2,242	-3%	-$17.3K	0.01%	1410
2022 Q4	$470K	Sell	75,701 -1,570	-2%	-$9.99K	0.01%	1285
2022 Q3	$374K	Buy	+77,271	New	+$492K	0.01%	1323
2022 Q2	–	Sell	-84,284	Closed	-$915K	–	1595
2022 Q1	$915K	Buy	84,284 +10,044	+14%	+$114K	0.02%	1182
2021 Q4	$1.19M	Sell	74,240 -267,202	-78%	-$2.93M	0.03%	1218
2021 Q3	$3.64M	Buy	341,442 +74,673	+28%	+$958K	0.1%	696
2021 Q2	$4.44M	Buy	266,769 +206,088	+340%	+$2.72M	0.12%	611
2021 Q1	$828K	Buy	+60,681	New	+$710K	0.03%	1012