Cullen Capital Management’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,092
| Closed | -$373K | – | 215 |
|
|
2023
Q4 | $373K | Sell |
6,092
-3,737
| -38% | -$229K | 0.01% | 175 |
|
|
2023
Q3 | $504K | Sell |
9,829
-20,077
| -67% | -$1.03M | 0.01% | 136 |
|
|
2023
Q2 | $2.15M | Sell |
29,906
-1,753
| -6% | -$126K | 0.02% | 175 |
|
|
2023
Q1 | $2.07M | Buy |
31,659
+2,419
| +8% | +$158K | 0.02% | 169 |
|
|
2022
Q4 | $1.9M | Sell |
29,240
-11,242
| -28% | -$731K | 0.02% | 126 |
|
|
2022
Q3 | $2.64M | Buy |
40,482
+24,766
| +158% | +$1.61M | 0.03% | 149 |
|
|
2022
Q2 | $1.32M | Sell |
15,716
-9,269
| -37% | -$776K | 0.01% | 182 |
|
|
2022
Q1 | $1.67M | Sell |
24,985
-78,983
| -76% | -$5.28M | 0.02% | 171 |
|
|
2021
Q4 | $9.88M | Buy |
103,968
+12,841
| +14% | +$1.22M | 0.09% | 109 |
|
|
2021
Q3 | $6.29M | Sell |
91,127
-8,537
| -9% | -$589K | 0.06% | 121 |
|
|
2021
Q2 | $6.39M | Sell |
99,664
-11,496
| -10% | -$737K | 0.06% | 122 |
|
|
2021
Q1 | $6.6M | Buy |
+111,160
| New | +$6.6M | 0.07% | 110 |
|
|
2016
Q3 | – | Sell |
-24,200
| Closed | -$1.16M | – | 162 |
|
|
2016
Q2 | $1.16M | Sell |
24,200
-37,150
| -61% | -$1.78M | 0.04% | 109 |
|
|
2016
Q1 | $2.38M | Hold |
61,350
| – | – | 0.08% | 87 |
|
|
2015
Q4 | $1.92M | Hold |
61,350
| – | – | 0.06% | 98 |
|
|
2015
Q3 | $1.68M | Sell |
61,350
-13,550
| -18% | -$370K | 0.06% | 94 |
|
|
2015
Q2 | $2.59M | Sell |
74,900
-17,500
| -19% | -$606K | 0.08% | 88 |
|
|
2015
Q1 | $2.48M | Buy |
92,400
+20,700
| +29% | +$556K | 0.07% | 92 |
|
|
2014
Q4 | $1.7M | Hold |
71,700
| – | – | 0.05% | 103 |
|
|
2014
Q3 | $1.93M | Buy |
+71,700
| New | +$1.93M | 0.05% | 99 |
|