Credit Suisse’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 |
-76,291
| Closed | -$572K | – | 3003 |
|
|
2023
Q4 | $572K | Buy |
76,291
+11,429
| +18% | +$85.7K | ﹤0.01% | 2655 |
|
|
2023
Q3 | $539K | Sell |
64,862
-2,272
| -3% | -$18.9K | ﹤0.01% | 2642 |
|
|
2023
Q2 | $751K | Buy |
67,134
+30,291
| +82% | +$339K | ﹤0.01% | 2558 |
|
|
2023
Q1 | $342K | Buy |
36,843
+3,011
| +9% | +$27.9K | ﹤0.01% | 2927 |
|
|
2022
Q4 | $318K | Sell |
33,832
-3,759
| -10% | -$35.3K | ﹤0.01% | 2989 |
|
|
2022
Q3 | $385K | Buy |
37,591
+7,899
| +27% | +$80.9K | ﹤0.01% | 2935 |
|
|
2022
Q2 | $431K | Buy |
29,692
+3,521
| +13% | +$51.1K | ﹤0.01% | 2917 |
|
|
2022
Q1 | $444K | Buy |
26,171
+1,777
| +7% | +$30.1K | ﹤0.01% | 3026 |
|
|
2021
Q4 | $511K | Sell |
24,394
-107,266
| -81% | -$2.25M | ﹤0.01% | 3010 |
|
|
2021
Q3 | $2.34M | Sell |
131,660
-8,064
| -6% | -$143K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $3.35M | Buy |
139,724
+66,069
| +90% | +$1.58M | ﹤0.01% | 1820 |
|
|
2021
Q1 | $1.83M | Buy |
73,655
+16,562
| +29% | +$412K | ﹤0.01% | 2212 |
|
|
2020
Q4 | $771K | Buy |
57,093
+20,179
| +55% | +$273K | ﹤0.01% | 2731 |
|
|
2020
Q3 | $506K | Buy |
+36,914
| New | +$506K | ﹤0.01% | 2681 |
|
|
2018
Q2 | – | Sell |
-100,042
| Closed | -$960K | – | 3552 |
|
|
2018
Q1 | $960K | Buy |
+100,042
| New | +$960K | ﹤0.01% | 2594 |
|
|
2016
Q4 | – | Sell |
-42,573
| Closed | -$355K | – | 3771 |
|
|
2016
Q3 | $355K | Buy |
42,573
+25,778
| +153% | +$215K | ﹤0.01% | 3265 |
|
|
2016
Q2 | $95K | Buy |
+16,795
| New | +$95K | ﹤0.01% | 3759 |
|
|
2016
Q1 | – | Sell |
-40,267
| Closed | -$213K | – | 3834 |
|
|
2015
Q4 | $213K | Buy |
+40,267
| New | +$213K | ﹤0.01% | 3629 |
|
|
2015
Q3 | – | Sell |
-73,601
| Closed | -$568K | – | 4103 |
|
|
2015
Q2 | $568K | Sell |
73,601
-77,255
| -51% | -$596K | ﹤0.01% | 3364 |
|
|
2015
Q1 | $825K | Buy |
150,856
+133,266
| +758% | +$729K | ﹤0.01% | 2901 |
|
|
2014
Q4 | $229K | Sell |
17,590
-6,107
| -26% | -$79.5K | ﹤0.01% | 3833 |
|
|
2014
Q3 | $278K | Buy |
23,697
+2,127
| +10% | +$25K | ﹤0.01% | 3575 |
|
|
2014
Q2 | $303K | Sell |
21,570
-21,451
| -50% | -$301K | ﹤0.01% | 3684 |
|
|
2014
Q1 | $600K | Buy |
43,021
+23,513
| +121% | +$328K | ﹤0.01% | 3210 |
|
|
2013
Q4 | $379K | Sell |
19,508
-12,487
| -39% | -$243K | ﹤0.01% | 3494 |
|
|
2013
Q3 | $688K | Buy |
+31,995
| New | +$688K | ﹤0.01% | 2863 |
|