Citigroup’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4
| Closed | -$22 | – | 4844 |
|
|
2024
Q1 | $22 | Hold |
4
| – | – | ﹤0.01% | 4744 |
|
|
2023
Q4 | $30 | Sell |
4
-72
| -95% | -$540 | ﹤0.01% | 4785 |
|
|
2023
Q3 | $632 | Sell |
76
-995
| -93% | -$8.27K | ﹤0.01% | 4406 |
|
|
2023
Q2 | $12K | Sell |
1,071
-39
| -4% | -$436 | ﹤0.01% | 4344 |
|
|
2023
Q1 | $10.3K | Sell |
1,110
-9
| -0.8% | -$84 | ﹤0.01% | 4055 |
|
|
2022
Q4 | $10.5K | Buy |
1,119
+13
| +1% | +$122 | ﹤0.01% | 4118 |
|
|
2022
Q3 | $11K | Sell |
1,106
-199
| -15% | -$1.98K | ﹤0.01% | 4221 |
|
|
2022
Q2 | $19K | Sell |
1,305
-198
| -13% | -$2.88K | ﹤0.01% | 4338 |
|
|
2022
Q1 | $25K | Buy |
1,503
+733
| +95% | +$12.2K | ﹤0.01% | 4309 |
|
|
2021
Q4 | $16K | Buy |
770
+2
| +0.3% | +$42 | ﹤0.01% | 4680 |
|
|
2021
Q3 | $14K | Buy |
768
+5
| +0.7% | +$91 | ﹤0.01% | 4619 |
|
|
2021
Q2 | $18K | Sell |
763
-466
| -38% | -$11K | ﹤0.01% | 4689 |
|
|
2021
Q1 | $31K | Sell |
1,229
-573
| -32% | -$14.5K | ﹤0.01% | 4326 |
|
|
2020
Q4 | $24K | Buy |
1,802
+1,473
| +448% | +$19.6K | ﹤0.01% | 4524 |
|
|
2020
Q3 | $5K | Sell |
329
-5,203
| -94% | -$79.1K | ﹤0.01% | 4671 |
|
|
2020
Q2 | $57K | Buy |
+5,532
| New | +$57K | ﹤0.01% | 3718 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 5144 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5116 |
|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$746K | – | 4971 |
|
|
2017
Q4 | $746K | Buy |
+75,000
| New | +$746K | ﹤0.01% | 2076 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4799 |
|
|
2016
Q2 | – | Sell |
-212
| Closed | -$1K | – | 5133 |
|
|
2016
Q1 | $1K | Buy |
212
+112
| +112% | +$528 | ﹤0.01% | 5210 |
|
|
2015
Q4 | $1K | Sell |
100
-675
| -87% | -$6.75K | ﹤0.01% | 5258 |
|
|
2015
Q3 | $5K | Hold |
775
| – | – | ﹤0.01% | 4639 |
|
|
2015
Q2 | $6K | Sell |
775
-600
| -44% | -$4.65K | ﹤0.01% | 4783 |
|
|
2015
Q1 | $7K | Buy |
1,375
+403
| +41% | +$2.05K | ﹤0.01% | 4899 |
|
|
2014
Q4 | $13K | Buy |
972
+167
| +21% | +$2.23K | ﹤0.01% | 4762 |
|
|
2014
Q3 | $9K | Buy |
805
+120
| +18% | +$1.34K | ﹤0.01% | 4677 |
|
|
2014
Q2 | $10K | Sell |
685
-20
| -3% | -$292 | ﹤0.01% | 4543 |
|
|
2014
Q1 | $10K | Sell |
705
-1,180
| -63% | -$16.7K | ﹤0.01% | 4797 |
|
|
2013
Q4 | $36K | Buy |
1,885
+685
| +57% | +$13.1K | ﹤0.01% | 4307 |
|
|
2013
Q3 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 4125 |
|
|
2013
Q2 | $22K | Buy |
+1,200
| New | +$22K | ﹤0.01% | 4163 |
|