Castleark Management’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,290
| Closed | -$364K | – | 311 |
|
|
2023
Q2 | $364K | Sell |
3,290
-3,410
| -51% | -$377K | 0.02% | 228 |
|
|
2023
Q1 | $790K | Buy |
6,700
+2,520
| +60% | +$297K | 0.04% | 196 |
|
|
2022
Q4 | $381K | Buy |
+4,180
| New | +$381K | 0.02% | 243 |
|
|
2021
Q1 | – | Sell |
-13,290
| Closed | -$2.03M | – | 373 |
|
|
2020
Q4 | $2.03M | Sell |
13,290
-1,355
| -9% | -$207K | 0.08% | 196 |
|
|
2020
Q3 | $2.13M | Buy |
14,645
+2,300
| +19% | +$335K | 0.08% | 182 |
|
|
2020
Q2 | $1.58M | Sell |
12,345
-4,535
| -27% | -$580K | 0.07% | 193 |
|
|
2020
Q1 | $1.51M | Buy |
16,880
+2,605
| +18% | +$233K | 0.09% | 165 |
|
|
2019
Q4 | $1.73M | Buy |
+14,275
| New | +$1.73M | 0.07% | 222 |
|