Coldstream Capital Management’s Pixelworks PXLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-833
| Closed | -$21K | – | 852 |
|
|
2021
Q3 | $21K | Sell |
833
-4
| -0.5% | -$203 | ﹤0.01% | 403 |
|
|
2021
Q2 | $34K | Buy |
837
+4
| +0.5% | +$157 | ﹤0.01% | 525 |
|
|
2021
Q1 | $33K | Hold |
833
| – | – | ﹤0.01% | 442 |
|
|
2020
Q4 | $28K | Hold |
833
| – | – | ﹤0.01% | 407 |
|
|
2020
Q3 | $21K | Hold |
833
| – | – | ﹤0.01% | 306 |
|
|
2020
Q2 | $32K | Hold |
833
| – | – | ﹤0.01% | 307 |
|
|
2020
Q1 | $29K | Hold |
833
| – | – | ﹤0.01% | 276 |
|
|
2019
Q4 | $39K | Hold |
833
| – | – | ﹤0.01% | 348 |
|
|
2019
Q3 | $37K | Hold |
833
| – | – | ﹤0.01% | 330 |
|
|
2019
Q2 | $30K | Hold |
833
| – | – | ﹤0.01% | 326 |
|
|
2019
Q1 | $39K | Hold |
833
| – | – | ﹤0.01% | 308 |
|
|
2018
Q4 | $29K | Hold |
833
| – | – | ﹤0.01% | 309 |
|
|
2018
Q3 | $45K | Hold |
833
| – | – | ﹤0.01% | 360 |
|
|
2018
Q2 | $36K | Hold |
833
| – | – | ﹤0.01% | 320 |
|
|
2018
Q1 | $39K | Hold |
833
| – | – | ﹤0.01% | 287 |
|
|
2017
Q4 | $63K | Hold |
833
| – | – | 0.01% | 312 |
|
|
2017
Q3 | $47K | Hold |
833
| – | – | 0.01% | 306 |
|
|
2017
Q2 | $46K | Hold |
833
| – | – | 0.01% | 273 |
|
|
2017
Q1 | $47K | Hold |
833
| – | – | 0.01% | 251 |
|
|
2016
Q4 | $28K | Hold |
833
| – | – | ﹤0.01% | 233 |
|
|
2016
Q3 | $28K | Hold |
833
| – | – | 0.01% | 228 |
|
|
2016
Q2 | $18K | Hold |
833
| – | – | ﹤0.01% | 224 |
|
|
2016
Q1 | $22K | Hold |
833
| – | – | ﹤0.01% | 269 |
|
|
2015
Q4 | $24K | Sell |
833
-25
| -3% | -$889 | 0.01% | 198 |
|
|
2015
Q3 | $37K | Buy |
858
+25
| +3% | +$1.49K | 0.01% | 169 |
|
|
2015
Q2 | $59K | Hold |
833
| – | – | 0.02% | 164 |
|
|
2015
Q1 | $50K | Hold |
833
| – | – | 0.01% | 126 |
|
|
2014
Q4 | $46K | Hold |
833
| – | – | 0.01% | 201 |
|
|
2014
Q3 | $65K | Hold |
833
| – | – | 0.02% | 189 |
|
|
2014
Q2 | $76K | Hold |
833
| – | – | 0.02% | 202 |
|
|
2014
Q1 | $55K | Hold |
833
| – | – | 0.02% | 188 |
|
|
2013
Q4 | $48K | Hold |
833
| – | – | 0.02% | 186 |
|
|
2013
Q3 | $40K | Hold |
833
| – | – | 0.01% | 177 |
|
|
2013
Q2 | $34K | Buy |
+833
| New | +$27.6K | 0.01% | 179 |
|
Other funds holding PXLW
FA
Coldstream Capital Management's PXLW Position: Q4 2021 in Review
Coldstream Capital Management sold out of Pixelworks (PXLW) in Q4 2021, closing a stake of 833 shares — an estimated $21K sold.
Coldstream Capital Management first reported a position in PXLW in Q2 2013 and held it in 34 quarters. The position peaked at $76K in Q2 2014. 77 funds tracked by Wall St. Rank hold PXLW as of Q4 2021.
- Coldstream Capital Management reported no remaining Pixelworks position as of Q4 2021 after selling out during the quarter.
- Coldstream Capital Management sold 833 Pixelworks shares in Q4 2021, an estimated $21K.
- Coldstream Capital Management first reported a position in Pixelworks in Q2 2013 and held it in 34 quarters.
- Coldstream Capital Management's Pixelworks position peaked at $76K in Q2 2014.
- 77 funds tracked by Wall St. Rank held Pixelworks as of Q4 2021.
Based on Coldstream Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.