Crestline Management’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,000
| Closed | -$5.43M | – | 190 |
|
|
2023
Q1 | $5.43M | Buy |
+46,000
| New | +$5.43M | 0.64% | 52 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$1.71M | – | 209 |
|
|
2022
Q3 | $1.71M | Buy |
20,000
+8,000
| +67% | +$682K | 0.23% | 89 |
|
|
2022
Q2 | $1.11M | Buy |
+12,000
| New | +$1.11M | 0.15% | 115 |
|
|
2018
Q4 | – | Sell |
-54,657
| Closed | -$4.96M | – | 150 |
|
|
2018
Q3 | $4.96M | Buy |
54,657
+36,877
| +207% | +$3.35M | 0.46% | 23 |
|
|
2018
Q2 | $1.72M | Buy |
+17,780
| New | +$1.72M | 0.18% | 159 |
|
|
2018
Q1 | – | Sell |
-10,452
| Closed | -$992K | – | 248 |
|
|
2017
Q4 | $992K | Buy |
+10,452
| New | +$992K | 0.1% | 111 |
|
|
2016
Q4 | – | Sell |
-8,025
| Closed | -$611K | – | 184 |
|
|
2016
Q3 | $611K | Buy |
+8,025
| New | +$611K | 0.08% | 132 |
|