Carlson Capital’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-149,777
| Closed | -$18.1M | – | 287 |
|
|
2019
Q4 | $18.1M | Sell |
149,777
-152,117
| -50% | -$18.4M | 0.33% | 101 |
|
|
2019
Q3 | $23.9M | Buy |
301,894
+90,500
| +43% | +$7.17M | 0.43% | 85 |
|
|
2019
Q2 | $16.3M | Buy |
211,394
+34,965
| +20% | +$2.7M | 0.25% | 132 |
|
|
2019
Q1 | $14.6M | Sell |
176,429
-87,571
| -33% | -$7.22M | 0.26% | 132 |
|
|
2018
Q4 | $17.7M | Buy |
+264,000
| New | +$17.7M | 0.27% | 110 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 266 |
|