CIM LLC’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,049
| Closed | -$1.32M | – | 160 |
|
|
2021
Q3 | $1.32M | Buy |
8,049
+244
| +3% | +$40K | 0.21% | 82 |
|
|
2021
Q2 | $1.45M | Buy |
7,805
+43
| +0.6% | +$8K | 0.24% | 63 |
|
|
2021
Q1 | $1.29M | Sell |
7,762
-421
| -5% | -$69.9K | 0.23% | 63 |
|
|
2020
Q4 | $1.46M | Sell |
8,183
-7
| -0.1% | -$1.25K | 0.27% | 53 |
|
|
2020
Q3 | $1.22M | Sell |
8,190
-345
| -4% | -$51.4K | 0.25% | 54 |
|
|
2020
Q2 | $1.09M | Buy |
8,535
+114
| +1% | +$14.6K | 0.32% | 41 |
|
|
2020
Q1 | $753K | Sell |
8,421
-47
| -0.6% | -$4.2K | 0.29% | 41 |
|
|
2019
Q4 | $1.02M | Buy |
8,468
+117
| +1% | +$14.1K | 0.32% | 42 |
|
|
2019
Q3 | $662K | Buy |
8,351
+205
| +3% | +$16.3K | 0.23% | 57 |
|
|
2019
Q2 | $629K | Buy |
8,146
+587
| +8% | +$45.3K | 0.22% | 64 |
|
|
2019
Q1 | $623K | Buy |
7,559
+33
| +0.4% | +$2.72K | 0.23% | 54 |
|
|
2018
Q4 | $504K | Buy |
7,526
+2,405
| +47% | +$161K | 0.22% | 58 |
|
|
2018
Q3 | $465K | Buy |
5,121
+411
| +9% | +$37.3K | 0.17% | 69 |
|
|
2018
Q2 | $455K | Buy |
4,710
+507
| +12% | +$49K | 0.16% | 71 |
|
|
2018
Q1 | $421K | Buy |
4,203
+150
| +4% | +$15K | 0.16% | 76 |
|
|
2017
Q4 | $385K | Buy |
4,053
+50
| +1% | +$4.75K | 0.15% | 77 |
|
|
2017
Q3 | $408K | Sell |
4,003
-37
| -0.9% | -$3.77K | 0.17% | 74 |
|
|
2017
Q2 | $388K | Sell |
4,040
-2,078
| -34% | -$200K | 0.17% | 73 |
|
|
2017
Q1 | $599K | Buy |
6,118
+215
| +4% | +$21.1K | 0.27% | 43 |
|
|
2016
Q4 | $441K | Sell |
5,903
-135
| -2% | -$10.1K | 0.22% | 52 |
|
|
2016
Q3 | $460K | Sell |
6,038
-55
| -0.9% | -$4.19K | 0.22% | 50 |
|
|
2016
Q2 | $386K | Hold |
6,093
| – | – | 0.19% | 54 |
|
|
2016
Q1 | $475K | Buy |
6,093
+295
| +5% | +$23K | 0.23% | 43 |
|
|
2015
Q4 | $445K | Buy |
5,798
+2,994
| +107% | +$230K | 0.22% | 44 |
|
|
2015
Q3 | $236K | Sell |
2,804
-4,795
| -63% | -$404K | 0.12% | 67 |
|
|
2015
Q2 | $791K | Buy |
7,599
+284
| +4% | +$29.6K | 0.37% | 27 |
|
|
2015
Q1 | $719K | Sell |
7,315
-2,963
| -29% | -$291K | 0.34% | 28 |
|
|
2014
Q4 | $747K | Sell |
10,278
-827
| -7% | -$60.1K | 0.35% | 26 |
|
|
2014
Q3 | $645K | Sell |
11,105
-1,555
| -12% | -$90.3K | 0.32% | 26 |
|
|
2014
Q2 | $595K | Buy |
12,660
+2,740
| +28% | +$129K | 0.3% | 27 |
|
|
2014
Q1 | $372K | Buy |
+9,920
| New | +$372K | 0.2% | 56 |
|