Caption Management’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-267,838
| Closed | -$1.25M | – | 846 |
|
|
2024
Q3 | $1.25M | Buy |
267,838
+53,965
| +25% | +$252K | 0.02% | 143 |
|
|
2024
Q2 | $1.04M | Buy |
213,873
+150,873
| +239% | +$735K | 0.02% | 138 |
|
|
2024
Q1 | $352K | Buy |
+63,000
| New | +$352K | 0.01% | 239 |
|
|
2023
Q1 | – | Sell |
-57,808
| Closed | -$543K | – | 659 |
|
|
2022
Q4 | $543K | Buy |
57,808
+726
| +1% | +$6.82K | 0.01% | 209 |
|
|
2022
Q3 | $585K | Buy |
57,082
+39,142
| +218% | +$401K | 0.01% | 205 |
|
|
2022
Q2 | $261K | Buy |
17,940
+2,940
| +20% | +$42.8K | ﹤0.01% | 335 |
|
|
2022
Q1 | $253K | Sell |
15,000
-413,026
| -96% | -$6.97M | ﹤0.01% | 375 |
|
|
2021
Q4 | $8.98M | Buy |
428,026
+363,026
| +559% | +$7.61M | 0.1% | 43 |
|
|
2021
Q3 | $1.15M | Buy |
+65,000
| New | +$1.15M | 0.01% | 242 |
|