CAPTRUST Financial Advisors’s Pixelworks PXLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$393K | – | 2539 |
|
|
2023
Q4 | $393K | Buy |
25,000
+8,333
| +50% | +$131K | ﹤0.01% | 1920 |
|
|
2023
Q3 | $226K | Hold |
16,667
| – | – | ﹤0.01% | 2207 |
|
|
2023
Q2 | $346K | Hold |
16,667
| – | – | ﹤0.01% | 1873 |
|
|
2023
Q1 | $296K | Hold |
16,667
| – | – | ﹤0.01% | 1753 |
|
|
2022
Q4 | $354K | Buy |
+16,667
| New | +$354K | ﹤0.01% | 1539 |
|
|
2021
Q4 | – | Sell |
-9
| Closed | – | – | 4882 |
|
|
2021
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 4735 |
|
|
2021
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 4632 |
|
|
2021
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4453 |
|
|
2020
Q2 | – | Sell |
-2,333
| Closed | -$75K | – | 2884 |
|
|
2020
Q1 | $75K | Hold |
2,333
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q4 | $108K | Buy |
+2,333
| New | +$108K | ﹤0.01% | 998 |
|