Catalyst Capital Advisors’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-495
| Closed | -$48.9K | – | 577 |
|
|
2024
Q3 | $48.9K | Buy |
+495
| New | +$48.9K | ﹤0.01% | 338 |
|
|
2022
Q4 | – | Sell |
-128
| Closed | -$11K | – | 341 |
|
|
2022
Q3 | $11K | Sell |
128
-3
| -2% | -$258 | ﹤0.01% | 326 |
|
|
2022
Q2 | $12K | Buy |
131
+17
| +15% | +$1.56K | ﹤0.01% | 335 |
|
|
2022
Q1 | $15K | Buy |
114
+23
| +25% | +$3.03K | ﹤0.01% | 387 |
|
|
2021
Q4 | $14K | Sell |
91
-8
| -8% | -$1.23K | ﹤0.01% | 378 |
|
|
2021
Q3 | $16K | Sell |
99
-2
| -2% | -$323 | ﹤0.01% | 360 |
|
|
2021
Q2 | $19K | Buy |
101
+3
| +3% | +$564 | ﹤0.01% | 364 |
|
|
2021
Q1 | $18K | Sell |
98
-19
| -16% | -$3.49K | ﹤0.01% | 326 |
|
|
2020
Q4 | $18K | Buy |
+117
| New | +$18K | ﹤0.01% | 333 |
|
|
2019
Q1 | – | Sell |
-2,100
| Closed | -$141K | – | 465 |
|
|
2018
Q4 | $141K | Hold |
2,100
| – | – | 0.01% | 249 |
|
|
2018
Q3 | $190K | Buy |
2,100
+1,050
| +100% | +$95K | 0.01% | 236 |
|
|
2018
Q2 | $101K | Buy |
+1,050
| New | +$101K | ﹤0.01% | 259 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$39K | – | 487 |
|
|
2016
Q1 | $39K | Sell |
500
-2,159
| -81% | -$168K | 0.01% | 293 |
|
|
2015
Q4 | $204K | Sell |
2,659
-57
| -2% | -$4.37K | 0.03% | 213 |
|
|
2015
Q3 | $229K | Sell |
2,716
-63,483
| -96% | -$5.35M | 0.03% | 229 |
|
|
2015
Q2 | $6.89M | Buy |
66,199
+17,699
| +36% | +$1.84M | 0.8% | 33 |
|
|
2015
Q1 | $4.77M | Buy |
48,500
+8,257
| +21% | +$812K | 0.55% | 76 |
|
|
2014
Q4 | $2.93M | Buy |
40,243
+1,070
| +3% | +$77.8K | 0.34% | 74 |
|
|
2014
Q3 | $2.27M | Buy |
39,173
+6,173
| +19% | +$358K | 0.29% | 87 |
|
|
2014
Q2 | $1.55M | Buy |
+33,000
| New | +$1.55M | 0.25% | 111 |
|