Credit Suisse’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,907
| Closed | -$1.04M | – | 4094 |
|
|
2022
Q3 | $1.04M | Sell |
15,907
-9,293
| -37% | -$606K | ﹤0.01% | 2299 |
|
|
2022
Q2 | $2.11M | Buy |
25,200
+4,769
| +23% | +$399K | ﹤0.01% | 1860 |
|
|
2022
Q1 | $1.37M | Hold |
20,431
| – | – | ﹤0.01% | 2315 |
|
|
2021
Q4 | $1.94M | Hold |
20,431
| – | – | ﹤0.01% | 2169 |
|
|
2021
Q3 | $1.41M | Sell |
20,431
-20,543
| -50% | -$1.42M | ﹤0.01% | 2362 |
|
|
2021
Q2 | $2.63M | Sell |
40,974
-45,932
| -53% | -$2.94M | ﹤0.01% | 1994 |
|
|
2021
Q1 | $5.16M | Buy |
86,906
+41,291
| +91% | +$2.45M | ﹤0.01% | 1524 |
|
|
2020
Q4 | $2.2M | Buy |
45,615
+107
| +0.2% | +$5.15K | ﹤0.01% | 2067 |
|
|
2020
Q3 | $1.72M | Buy |
45,508
+24,987
| +122% | +$944K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $1M | Buy |
+20,521
| New | +$1M | ﹤0.01% | 2318 |
|
|
2019
Q3 | – | Sell |
-10,348
| Closed | -$459K | – | 3483 |
|
|
2019
Q2 | $459K | Buy |
10,348
+1,114
| +12% | +$49.4K | ﹤0.01% | 2837 |
|
|
2019
Q1 | $366K | Buy |
+9,234
| New | +$366K | ﹤0.01% | 2933 |
|
|
2018
Q4 | – | Sell |
-42,812
| Closed | -$2.3M | – | 3393 |
|
|
2018
Q3 | $2.3M | Sell |
42,812
-57,043
| -57% | -$3.06M | ﹤0.01% | 1867 |
|
|
2018
Q2 | $5.28M | Sell |
99,855
-67,859
| -40% | -$3.59M | 0.01% | 1403 |
|
|
2018
Q1 | $8.07M | Sell |
167,714
-3,056
| -2% | -$147K | 0.01% | 1156 |
|
|
2017
Q4 | $9.04M | Sell |
170,770
-116,367
| -41% | -$6.16M | 0.01% | 1088 |
|
|
2017
Q3 | $13.8M | Buy |
287,137
+76,107
| +36% | +$3.66M | 0.01% | 853 |
|
|
2017
Q2 | $10.2M | Buy |
211,030
+185,921
| +740% | +$8.97M | 0.01% | 1003 |
|
|
2017
Q1 | $1.17M | Sell |
25,109
-31,279
| -55% | -$1.46M | ﹤0.01% | 2408 |
|
|
2016
Q4 | $2.4M | Buy |
56,388
+27,579
| +96% | +$1.17M | ﹤0.01% | 2013 |
|
|
2016
Q3 | $1.49M | Buy |
28,809
+8,489
| +42% | +$440K | ﹤0.01% | 2311 |
|
|
2016
Q2 | $970K | Sell |
20,320
-29,238
| -59% | -$1.4M | ﹤0.01% | 2676 |
|
|
2016
Q1 | $1.92M | Buy |
49,558
+36,016
| +266% | +$1.4M | ﹤0.01% | 1998 |
|
|
2015
Q4 | $425K | Buy |
+13,542
| New | +$425K | ﹤0.01% | 3278 |
|
|
2015
Q3 | – | Sell |
-12,284
| Closed | -$425K | – | 4131 |
|
|
2015
Q2 | $425K | Sell |
12,284
-1,704
| -12% | -$59K | ﹤0.01% | 3548 |
|
|
2015
Q1 | $376K | Sell |
13,988
-4,032
| -22% | -$108K | ﹤0.01% | 3463 |
|
|
2014
Q4 | $426K | Sell |
18,020
-26,775
| -60% | -$633K | ﹤0.01% | 3460 |
|
|
2014
Q3 | $1.21M | Buy |
44,795
+34,692
| +343% | +$934K | ﹤0.01% | 2537 |
|
|
2014
Q2 | $206K | Sell |
10,103
-38,379
| -79% | -$783K | ﹤0.01% | 3915 |
|
|
2014
Q1 | $814K | Sell |
48,482
-36,251
| -43% | -$609K | ﹤0.01% | 2957 |
|
|
2013
Q4 | $1.2M | Buy |
84,733
+74,530
| +730% | +$1.05M | ﹤0.01% | 2734 |
|
|
2013
Q3 | $133K | Buy |
+10,203
| New | +$133K | ﹤0.01% | 3630 |
|