Dimensional Fund Advisors’s Pixelworks PXLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,682
| Closed | -$114K | – | 3376 |
|
|
2024
Q2 | $114K | Sell |
9,682
-2,069
| -18% | -$24.4K | ﹤0.01% | 3235 |
|
|
2024
Q1 | $364K | Hold |
11,751
| – | – | ﹤0.01% | 3100 |
|
|
2023
Q4 | $185K | Sell |
11,751
-907
| -7% | -$14.3K | ﹤0.01% | 3205 |
|
|
2023
Q3 | $172K | Sell |
12,658
-3,568
| -22% | -$48.4K | ﹤0.01% | 3237 |
|
|
2023
Q2 | $337K | Sell |
16,226
-16,174
| -50% | -$336K | ﹤0.01% | 3139 |
|
|
2023
Q1 | $575K | Sell |
32,400
-4,526
| -12% | -$80.4K | ﹤0.01% | 3007 |
|
|
2022
Q4 | $784 | Sell |
36,926
-7,091
| -16% | -$151 | ﹤0.01% | 2957 |
|
|
2022
Q3 | $851K | Sell |
44,017
-25,338
| -37% | -$490K | ﹤0.01% | 2928 |
|
|
2022
Q2 | $1.59M | Sell |
69,355
-7,612
| -10% | -$175K | ﹤0.01% | 2809 |
|
|
2022
Q1 | $2.74M | Buy |
76,967
+1,627
| +2% | +$58K | ﹤0.01% | 2737 |
|
|
2021
Q4 | $3.98M | Buy |
75,340
+1,642
| +2% | +$86.7K | ﹤0.01% | 2639 |
|
|
2021
Q3 | $4.23M | Sell |
73,698
-5,937
| -7% | -$341K | ﹤0.01% | 2633 |
|
|
2021
Q2 | $3.26M | Buy |
79,635
+2,616
| +3% | +$107K | ﹤0.01% | 2728 |
|
|
2021
Q1 | $3.06M | Sell |
77,019
-2,736
| -3% | -$109K | ﹤0.01% | 2739 |
|
|
2020
Q4 | $2.7M | Sell |
79,755
-1,004
| -1% | -$34K | ﹤0.01% | 2723 |
|
|
2020
Q3 | $1.99M | Buy |
80,759
+1,940
| +2% | +$47.7K | ﹤0.01% | 2750 |
|
|
2020
Q2 | $3.06M | Sell |
78,819
-172
| -0.2% | -$6.67K | ﹤0.01% | 2622 |
|
|
2020
Q1 | $2.7M | Buy |
78,991
+946
| +1% | +$32.3K | ﹤0.01% | 2610 |
|
|
2019
Q4 | $3.67M | Sell |
78,045
-1,207
| -2% | -$56.8K | ﹤0.01% | 2702 |
|
|
2019
Q3 | $3.52M | Buy |
79,252
+1,775
| +2% | +$78.8K | ﹤0.01% | 2713 |
|
|
2019
Q2 | $2.74M | Buy |
77,477
+4,910
| +7% | +$174K | ﹤0.01% | 2819 |
|
|
2019
Q1 | $3.41M | Buy |
72,567
+10,215
| +16% | +$481K | ﹤0.01% | 2761 |
|
|
2018
Q4 | $2.17M | Buy |
62,352
+9,512
| +18% | +$331K | ﹤0.01% | 2846 |
|
|
2018
Q3 | $2.86M | Buy |
52,840
+13,207
| +33% | +$715K | ﹤0.01% | 2835 |
|
|
2018
Q2 | $1.72M | Buy |
39,633
+242
| +0.6% | +$10.5K | ﹤0.01% | 2926 |
|
|
2018
Q1 | $1.83M | Buy |
39,391
+14,024
| +55% | +$651K | ﹤0.01% | 2881 |
|
|
2017
Q4 | $1.93M | Buy |
25,367
+12,152
| +92% | +$923K | ﹤0.01% | 2861 |
|
|
2017
Q3 | $747K | Buy |
+13,215
| New | +$747K | ﹤0.01% | 3046 |
|
|
2014
Q3 | – | Sell |
-5,148
| Closed | -$468K | – | 3562 |
|
|
2014
Q2 | $468K | Sell |
5,148
-7,777
| -60% | -$707K | ﹤0.01% | 3201 |
|
|
2014
Q1 | $859K | Sell |
12,925
-2,185
| -14% | -$145K | ﹤0.01% | 3066 |
|
|
2013
Q4 | $874K | Sell |
15,110
-3,544
| -19% | -$205K | ﹤0.01% | 3054 |
|
|
2013
Q3 | $900K | Sell |
18,654
-161
| -0.9% | -$7.77K | ﹤0.01% | 3062 |
|
|
2013
Q2 | $772K | Buy |
+18,815
| New | +$772K | ﹤0.01% | 3073 |
|