CenterBook Partners’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,847
| Closed | -$359K | – | 454 |
|
|
2023
Q4 | $359K | Sell |
47,847
-13,862
| -22% | -$104K | 0.04% | 347 |
|
|
2023
Q3 | $513K | Buy |
61,709
+13,691
| +29% | +$114K | 0.06% | 323 |
|
|
2023
Q2 | $537K | Sell |
48,018
-89,042
| -65% | -$995K | 0.07% | 326 |
|
|
2023
Q1 | $1.27M | Buy |
137,060
+44,074
| +47% | +$409K | 0.18% | 186 |
|
|
2022
Q4 | $873K | Sell |
92,986
-41,958
| -31% | -$394K | 0.14% | 218 |
|
|
2022
Q3 | $1.38M | Buy |
134,944
+35,968
| +36% | +$368K | 0.27% | 126 |
|
|
2022
Q2 | $1.44M | Buy |
98,976
+40,984
| +71% | +$595K | 0.31% | 109 |
|
|
2022
Q1 | $981K | Buy |
57,992
+1,900
| +3% | +$32.1K | 0.35% | 92 |
|
|
2021
Q4 | $1.18M | Buy |
+56,092
| New | +$1.18M | 0.69% | 26 |
|