Deutsche Bank’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 |
-4,641
| Closed | -$34.8K | – | 3556 |
|
|
2023
Q4 | $34.8K | Hold |
4,641
| – | – | ﹤0.01% | 3399 |
|
|
2023
Q3 | $38.6K | Hold |
4,641
| – | – | ﹤0.01% | 3422 |
|
|
2023
Q2 | $51.9K | Hold |
4,641
| – | – | ﹤0.01% | 3459 |
|
|
2023
Q1 | $43.1K | Hold |
4,641
| – | – | ﹤0.01% | 3562 |
|
|
2022
Q4 | $43.6K | Buy |
+4,641
| New | +$43.6K | ﹤0.01% | 3588 |
|
|
2021
Q3 | – | Sell |
-146,566
| Closed | -$3.5M | – | 4375 |
|
|
2021
Q2 | $3.5M | Sell |
146,566
-464,210
| -76% | -$11.1M | ﹤0.01% | 1761 |
|
|
2021
Q1 | $15.2M | Buy |
610,776
+333,138
| +120% | +$8.29M | 0.01% | 1000 |
|
|
2020
Q4 | $3.75M | Buy |
+277,638
| New | +$3.75M | ﹤0.01% | 1504 |
|
|
2020
Q3 | – | Sell |
-62,200
| Closed | -$641K | – | 4282 |
|
|
2020
Q2 | $641K | Sell |
62,200
-271,589
| -81% | -$2.8M | ﹤0.01% | 2485 |
|
|
2020
Q1 | $3.69M | Buy |
333,789
+124,315
| +59% | +$1.37M | ﹤0.01% | 1407 |
|
|
2019
Q4 | $2.43M | Buy |
209,474
+170,657
| +440% | +$1.98M | ﹤0.01% | 1845 |
|
|
2019
Q3 | $393K | Sell |
38,817
-41,654
| -52% | -$422K | ﹤0.01% | 2777 |
|
|
2019
Q2 | $832K | Buy |
80,471
+5,251
| +7% | +$54.3K | ﹤0.01% | 2943 |
|
|
2019
Q1 | $556K | Buy |
75,220
+65,500
| +674% | +$484K | ﹤0.01% | 3341 |
|
|
2018
Q4 | $60K | Sell |
9,720
-57,700
| -86% | -$356K | ﹤0.01% | 4198 |
|
|
2018
Q3 | $667K | Sell |
67,420
-8,400
| -11% | -$83.1K | ﹤0.01% | 3552 |
|
|
2018
Q2 | $777K | Buy |
75,820
+64,628
| +577% | +$662K | ﹤0.01% | 3555 |
|
|
2018
Q1 | $107K | Sell |
11,192
-28,206
| -72% | -$270K | ﹤0.01% | 4288 |
|
|
2017
Q4 | $392K | Buy |
39,398
+30,271
| +332% | +$301K | ﹤0.01% | 3625 |
|
|
2017
Q3 | $103K | Sell |
9,127
-169,846
| -95% | -$1.92M | ﹤0.01% | 3961 |
|
|
2017
Q2 | $1.75M | Buy |
178,973
+119,423
| +201% | +$1.17M | ﹤0.01% | 2620 |
|
|
2017
Q1 | $568K | Buy |
59,550
+39,936
| +204% | +$381K | ﹤0.01% | 2941 |
|
|
2016
Q4 | $121K | Buy |
19,614
+781
| +4% | +$4.82K | ﹤0.01% | 3783 |
|
|
2016
Q3 | $157K | Buy |
18,833
+18,200
| +2,875% | +$152K | ﹤0.01% | 3607 |
|
|
2016
Q2 | $3K | Sell |
633
-433
| -41% | -$2.05K | ﹤0.01% | 4649 |
|
|
2016
Q1 | $5K | Sell |
1,066
-9,546
| -90% | -$44.8K | ﹤0.01% | 4584 |
|
|
2015
Q4 | $56K | Buy |
10,612
+5,179
| +95% | +$27.3K | ﹤0.01% | 4071 |
|
|
2015
Q3 | $35K | Sell |
5,433
-3,125
| -37% | -$20.1K | ﹤0.01% | 4254 |
|
|
2015
Q2 | $65K | Sell |
8,558
-201
| -2% | -$1.53K | ﹤0.01% | 4182 |
|
|
2015
Q1 | $47K | Sell |
8,759
-3,736
| -30% | -$20K | ﹤0.01% | 4112 |
|
|
2014
Q4 | $162K | Buy |
12,495
+81
| +0.7% | +$1.05K | ﹤0.01% | 4172 |
|
|
2014
Q3 | $145K | Buy |
12,414
+1,692
| +16% | +$19.8K | ﹤0.01% | 4032 |
|
|
2014
Q2 | $151K | Sell |
10,722
-239,570
| -96% | -$3.37M | ﹤0.01% | 4110 |
|
|
2014
Q1 | $3.49M | Buy |
250,292
+241,670
| +2,803% | +$3.37M | ﹤0.01% | 2057 |
|
|
2013
Q4 | $168K | Sell |
8,622
-116,519
| -93% | -$2.27M | ﹤0.01% | 3764 |
|
|
2013
Q3 | $2.69M | Buy |
125,141
+88,800
| +244% | +$1.91M | ﹤0.01% | 2273 |
|
|
2013
Q2 | $663K | Buy |
+36,341
| New | +$663K | ﹤0.01% | 2982 |
|