Dimensional Fund Advisors’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,842
| Closed | -$150K | – | 3427 |
|
|
2023
Q4 | $150K | Hold |
10,842
| – | – | ﹤0.01% | 3235 |
|
|
2023
Q3 | $93.2K | Hold |
10,842
| – | – | ﹤0.01% | 3325 |
|
|
2023
Q2 | $99.6K | Hold |
10,842
| – | – | ﹤0.01% | 3323 |
|
|
2023
Q1 | $64.6K | Hold |
10,842
| – | – | ﹤0.01% | 3364 |
|
|
2022
Q4 | $56 | Sell |
10,842
-4,018
| -27% | -$21 | ﹤0.01% | 3387 |
|
|
2022
Q3 | $96K | Hold |
14,860
| – | – | ﹤0.01% | 3340 |
|
|
2022
Q2 | $126K | Sell |
14,860
-7,800
| -34% | -$66.1K | ﹤0.01% | 3302 |
|
|
2022
Q1 | $125K | Hold |
22,660
| – | – | ﹤0.01% | 3370 |
|
|
2021
Q4 | $116K | Sell |
22,660
-2,030
| -8% | -$10.4K | ﹤0.01% | 3416 |
|
|
2021
Q3 | $132K | Sell |
24,690
-3,891
| -14% | -$20.8K | ﹤0.01% | 3397 |
|
|
2021
Q2 | $207K | Buy |
28,581
+13,639
| +91% | +$98.8K | ﹤0.01% | 3330 |
|
|
2021
Q1 | $104K | Buy |
14,942
+2,400
| +19% | +$16.7K | ﹤0.01% | 3347 |
|
|
2020
Q4 | $48K | Buy |
12,542
+16
| +0.1% | +$61 | ﹤0.01% | 3317 |
|
|
2020
Q3 | $39K | Hold |
12,526
| – | – | ﹤0.01% | 3314 |
|
|
2020
Q2 | $38K | Hold |
12,526
| – | – | ﹤0.01% | 3319 |
|
|
2020
Q1 | $36K | Buy |
+12,526
| New | +$36K | ﹤0.01% | 3336 |
|
|
2014
Q3 | – | Sell |
-3,784
| Closed | -$274K | – | 3563 |
|
|
2014
Q2 | $274K | Sell |
3,784
-4,321
| -53% | -$313K | ﹤0.01% | 3269 |
|
|
2014
Q1 | $591K | Hold |
8,105
| – | – | ﹤0.01% | 3156 |
|
|
2013
Q4 | $448K | Hold |
8,105
| – | – | ﹤0.01% | 3193 |
|
|
2013
Q3 | $298K | Sell |
8,105
-3,420
| -30% | -$126K | ﹤0.01% | 3265 |
|
|
2013
Q2 | $357K | Buy |
+11,525
| New | +$357K | ﹤0.01% | 3238 |
|