Cutler Group’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 | $1K | Sell |
184
-614
| -77% | -$3.34K | ﹤0.01% | 824 |
|
2023
Q4 | $5K | Sell |
798
-93
| -10% | -$583 | ﹤0.01% | 1087 |
|
2023
Q3 | $7K | Buy |
+891
| New | +$7K | ﹤0.01% | 1094 |
|
2023
Q2 | – | Sell |
-19,503
| Closed | -$180K | – | 1758 |
|
2023
Q1 | $180K | Buy |
19,503
+13,803
| +242% | +$127K | 0.02% | 382 |
|
2022
Q4 | $53K | Sell |
5,700
-36,119
| -86% | -$336K | ﹤0.01% | 799 |
|
2022
Q3 | $428K | Buy |
41,819
+39,919
| +2,101% | +$409K | 0.03% | 301 |
|
2022
Q2 | $27K | Buy |
+1,900
| New | +$27K | ﹤0.01% | 1104 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2345 |
|
2021
Q3 | – | Sell |
-1,458
| Closed | -$34K | – | 2515 |
|
2021
Q2 | $34K | Sell |
1,458
-1,192
| -45% | -$27.8K | ﹤0.01% | 1367 |
|
2021
Q1 | $65K | Sell |
2,650
-526
| -17% | -$12.9K | ﹤0.01% | 1054 |
|
2020
Q4 | $42K | Sell |
3,176
-6,574
| -67% | -$86.9K | ﹤0.01% | 1053 |
|
2020
Q3 | $133K | Sell |
9,750
-2,337
| -19% | -$31.9K | 0.01% | 589 |
|
2020
Q2 | $124K | Sell |
12,087
-700
| -5% | -$7.18K | 0.01% | 579 |
|
2020
Q1 | $141K | Sell |
12,787
-11,162
| -47% | -$123K | 0.01% | 519 |
|
2019
Q4 | $278K | Buy |
+23,949
| New | +$278K | 0.02% | 428 |
|
2019
Q3 | – | Sell |
-9,248
| Closed | -$95K | – | 1908 |
|
2019
Q2 | $95K | Buy |
9,248
+2,670
| +41% | +$27.4K | 0.01% | 709 |
|
2019
Q1 | $48K | Buy |
+6,578
| New | +$48K | 0.01% | 845 |
|
2018
Q4 | – | Sell |
-4,430
| Closed | -$43K | – | 1986 |
|
2018
Q3 | $43K | Buy |
+4,430
| New | +$43K | ﹤0.01% | 963 |
|
2018
Q2 | – | Sell |
-5,974
| Closed | -$57K | – | 2069 |
|
2018
Q1 | $57K | Buy |
5,974
+5,146
| +621% | +$49.1K | ﹤0.01% | 914 |
|
2017
Q4 | $8K | Buy |
+828
| New | +$8K | ﹤0.01% | 1693 |
|
2017
Q3 | – | Sell |
-5,236
| Closed | -$51K | – | 2868 |
|
2017
Q2 | $51K | Buy |
5,236
+1,236
| +31% | +$12K | ﹤0.01% | 1475 |
|
2017
Q1 | $38K | Sell |
4,000
-3,007
| -43% | -$28.6K | ﹤0.01% | 1614 |
|
2016
Q4 | $43K | Sell |
7,007
-8,601
| -55% | -$52.8K | ﹤0.01% | 1584 |
|
2016
Q3 | $130K | Sell |
15,608
-15,484
| -50% | -$129K | 0.01% | 983 |
|
2016
Q2 | $175K | Sell |
31,092
-34,264
| -52% | -$193K | 0.01% | 743 |
|
2016
Q1 | $355K | Buy |
65,356
+30,910
| +90% | +$168K | 0.02% | 414 |
|
2015
Q4 | $182K | Buy |
+34,446
| New | +$182K | 0.01% | 755 |
|