Convergence Investment Partners’s Amkor Technology AMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,856
| Closed | -$337K | – | 203 |
|
|
2022
Q2 | $337K | Sell |
19,856
-4,813
| -20% | -$81.7K | 0.2% | 113 |
|
|
2022
Q1 | $536K | Buy |
24,669
+3,400
| +16% | +$73.9K | 0.28% | 95 |
|
|
2021
Q4 | $527K | Buy |
21,269
+4,980
| +31% | +$123K | 0.27% | 94 |
|
|
2021
Q3 | $406K | Sell |
16,289
-8,023
| -33% | -$200K | 0.22% | 109 |
|
|
2021
Q2 | $575K | Buy |
24,312
+1,197
| +5% | +$28.3K | 0.25% | 99 |
|
|
2021
Q1 | $548K | Buy |
23,115
+1,865
| +9% | +$44.2K | 0.25% | 97 |
|
|
2020
Q4 | $320K | Sell |
21,250
-71,519
| -77% | -$1.08M | 0.16% | 133 |
|
|
2020
Q3 | $1.04M | Buy |
92,769
+41,204
| +80% | +$461K | 0.36% | 101 |
|
|
2020
Q2 | $635K | Buy |
+51,565
| New | +$635K | 0.22% | 162 |
|
|
2018
Q2 | – | Sell |
-142,279
| Closed | -$1.44M | – | 332 |
|
|
2018
Q1 | $1.44M | Sell |
142,279
-58,908
| -29% | -$597K | 0.19% | 186 |
|
|
2017
Q4 | $2.02M | Buy |
+201,187
| New | +$2.02M | 0.27% | 126 |
|
|
2017
Q3 | – | Sell |
-386,748
| Closed | -$3.78M | – | 321 |
|
|
2017
Q2 | $3.78M | Sell |
386,748
-109,197
| -22% | -$1.07M | 0.55% | 42 |
|
|
2017
Q1 | $5.75M | Buy |
495,945
+95,990
| +24% | +$1.11M | 0.81% | 14 |
|
|
2016
Q4 | $4.22M | Buy |
399,955
+187,465
| +88% | +$1.98M | 0.58% | 40 |
|
|
2016
Q3 | $2.07M | Sell |
212,490
-91,806
| -30% | -$892K | 0.3% | 116 |
|
|
2016
Q2 | $1.75M | Buy |
+304,296
| New | +$1.75M | 0.24% | 157 |
|
|
2016
Q1 | – | Sell |
-137,156
| Closed | -$834K | – | 329 |
|
|
2015
Q4 | $834K | Buy |
+137,156
| New | +$834K | 0.09% | 271 |
|
|
2015
Q2 | – | Sell |
-218,030
| Closed | -$1.93M | – | 352 |
|
|
2015
Q1 | $1.93M | Buy |
+218,030
| New | +$1.93M | 0.27% | 135 |
|
|
2014
Q4 | – | Sell |
-220,861
| Closed | -$1.86M | – | 357 |
|
|
2014
Q3 | $1.86M | Sell |
220,861
-55,470
| -20% | -$466K | 0.25% | 145 |
|
|
2014
Q2 | $3.09M | Buy |
276,331
+93,881
| +51% | +$1.05M | 0.41% | 70 |
|
|
2014
Q1 | $1.25M | Buy |
182,450
+61,180
| +50% | +$420K | 0.19% | 166 |
|
|
2013
Q4 | $743K | Buy |
+121,270
| New | +$743K | 0.12% | 207 |
|