CMG
Cavalry Management Group’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-209,642
| Closed | -$14.5M | – | 51 |
|
|
2021
Q3 | $14.5M | Buy |
209,642
+92,119
| +78% | +$6.35M | 1.44% | 28 |
|
|
2021
Q2 | $7.53M | Sell |
117,523
-290,669
| -71% | -$18.6M | 0.82% | 26 |
|
|
2021
Q1 | $24.2M | Buy |
+408,192
| New | +$24.2M | 2.25% | 20 |
|
|
2018
Q3 | – | Sell |
-139,390
| Closed | -$7.37M | – | 21 |
|
|
2018
Q2 | $7.37M | Buy |
+139,390
| New | +$7.37M | 3.13% | 11 |
|
|
2018
Q1 | – | Sell |
-195,604
| Closed | -$10.4M | – | 32 |
|
|
2017
Q4 | $10.4M | Buy |
+195,604
| New | +$10.4M | 3.02% | 12 |
|
|
2016
Q3 | – | Sell |
-83,181
| Closed | -$3.98M | – | 28 |
|
|
2016
Q2 | $3.98M | Sell |
83,181
-23,389
| -22% | -$1.12M | 4.31% | 9 |
|
|
2016
Q1 | $4.14M | Buy |
+106,570
| New | +$4.14M | 6.16% | 7 |
|