Deutsche Bank’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,625
| Closed | -$237K | – | 3618 |
|
|
2023
Q3 | $237K | Hold |
4,625
| – | – | ﹤0.01% | 2643 |
|
|
2023
Q2 | $332K | Sell |
4,625
-35,572
| -88% | -$2.56M | ﹤0.01% | 2590 |
|
|
2023
Q1 | $2.63M | Sell |
40,197
-1,671
| -4% | -$109K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $2.72M | Buy |
41,868
+36,588
| +693% | +$2.38M | ﹤0.01% | 1482 |
|
|
2022
Q3 | $344K | Sell |
5,280
-200
| -4% | -$13K | ﹤0.01% | 2602 |
|
|
2022
Q2 | $458K | Sell |
5,480
-2,044
| -27% | -$171K | ﹤0.01% | 2647 |
|
|
2022
Q1 | $502K | Buy |
7,524
+1,800
| +31% | +$120K | ﹤0.01% | 2731 |
|
|
2021
Q4 | $544K | Sell |
5,724
-12,385
| -68% | -$1.18M | ﹤0.01% | 2771 |
|
|
2021
Q3 | $1.25M | Sell |
18,109
-8,427
| -32% | -$581K | ﹤0.01% | 2464 |
|
|
2021
Q2 | $1.7M | Buy |
26,536
+9,401
| +55% | +$603K | ﹤0.01% | 2376 |
|
|
2021
Q1 | $1.02M | Buy |
17,135
+4,444
| +35% | +$264K | ﹤0.01% | 2636 |
|
|
2020
Q4 | $611K | Buy |
12,691
+8,343
| +192% | +$402K | ﹤0.01% | 2747 |
|
|
2020
Q3 | $165K | Buy |
4,348
+3,308
| +318% | +$126K | ﹤0.01% | 3279 |
|
|
2020
Q2 | $51K | Sell |
1,040
-2,510
| -71% | -$123K | ﹤0.01% | 3754 |
|
|
2020
Q1 | $130K | Buy |
3,550
+3,543
| +50,614% | +$130K | ﹤0.01% | 3103 |
|
|
2019
Q4 | $0 | Sell |
7
-1
| -13% | – | ﹤0.01% | 4796 |
|
|
2019
Q3 | $0 | Sell |
8
-2,399
| -100% | – | ﹤0.01% | 4799 |
|
|
2019
Q2 | $106K | Sell |
2,407
-9,688
| -80% | -$427K | ﹤0.01% | 4051 |
|
|
2019
Q1 | $479K | Sell |
12,095
-54,492
| -82% | -$2.16M | ﹤0.01% | 3431 |
|
|
2018
Q4 | $2.3M | Buy |
66,587
+52,987
| +390% | +$1.83M | ﹤0.01% | 2296 |
|
|
2018
Q3 | $730K | Hold |
13,600
| – | – | ﹤0.01% | 3506 |
|
|
2018
Q2 | $719K | Sell |
13,600
-100,858
| -88% | -$5.33M | ﹤0.01% | 3588 |
|
|
2018
Q1 | $5.51M | Buy |
+114,458
| New | +$5.51M | ﹤0.01% | 2127 |
|
|
2017
Q4 | – | Sell |
-21,754
| Closed | -$1.04M | – | 4507 |
|
|
2017
Q3 | $1.04M | Sell |
21,754
-147,143
| -87% | -$7.06M | ﹤0.01% | 2935 |
|
|
2017
Q2 | $8.14M | Sell |
168,897
-1,026,453
| -86% | -$49.5M | 0.01% | 1541 |
|
|
2017
Q1 | $55.9M | Buy |
1,195,350
+1,065,327
| +819% | +$49.8M | 0.04% | 468 |
|
|
2016
Q4 | $5.52M | Buy |
130,023
+21,293
| +20% | +$904K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $5.63M | Sell |
108,730
-49,626
| -31% | -$2.57M | ﹤0.01% | 1652 |
|
|
2016
Q2 | $7.57M | Sell |
158,356
-118,769
| -43% | -$5.68M | 0.01% | 1482 |
|
|
2016
Q1 | $10.8M | Buy |
277,125
+239,425
| +635% | +$9.29M | 0.01% | 1216 |
|
|
2015
Q4 | $1.18M | Buy |
37,700
+27,300
| +263% | +$855K | ﹤0.01% | 2730 |
|
|
2015
Q3 | $284K | Buy |
10,400
+6,600
| +174% | +$180K | ﹤0.01% | 3539 |
|
|
2015
Q2 | $131K | Sell |
3,800
-159,214
| -98% | -$5.49M | ﹤0.01% | 3901 |
|
|
2015
Q1 | $4.38M | Buy |
163,014
+77,897
| +92% | +$2.09M | ﹤0.01% | 1870 |
|
|
2014
Q4 | $2.01M | Sell |
85,117
-66,017
| -44% | -$1.56M | ﹤0.01% | 2637 |
|
|
2014
Q3 | $4.07M | Buy |
151,134
+147,432
| +3,982% | +$3.97M | ﹤0.01% | 1968 |
|
|
2014
Q2 | $75K | Sell |
3,702
-2,102
| -36% | -$42.6K | ﹤0.01% | 4406 |
|
|
2014
Q1 | $97K | Buy |
5,804
+2,404
| +71% | +$40.2K | ﹤0.01% | 4236 |
|
|
2013
Q4 | $48K | Sell |
3,400
-25,401
| -88% | -$359K | ﹤0.01% | 4326 |
|
|
2013
Q3 | $376K | Sell |
28,801
-117,026
| -80% | -$1.53M | ﹤0.01% | 3705 |
|
|
2013
Q2 | $1.54M | Buy |
+145,827
| New | +$1.54M | ﹤0.01% | 2386 |
|