Dupont Capital Management’s Amkor Technology AMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,111
| Closed | -$450K | – | 245 |
|
|
2023
Q2 | $450K | Sell |
15,111
-1,718
| -10% | -$51.1K | 0.02% | 292 |
|
|
2023
Q1 | $438K | Sell |
16,829
-3,197
| -16% | -$83.2K | 0.02% | 349 |
|
|
2022
Q4 | $480K | Sell |
20,026
-61,357
| -75% | -$1.47M | 0.02% | 577 |
|
|
2022
Q3 | $1.39M | Buy |
81,383
+20,879
| +35% | +$356K | 0.08% | 276 |
|
|
2022
Q2 | $1.03M | Sell |
60,504
-1,707
| -3% | -$28.9K | 0.05% | 411 |
|
|
2022
Q1 | $1.35M | Buy |
62,211
+20,052
| +48% | +$435K | 0.05% | 376 |
|
|
2021
Q4 | $1.05M | Sell |
42,159
-54,656
| -56% | -$1.35M | 0.04% | 477 |
|
|
2021
Q3 | $2.42M | Sell |
96,815
-69,375
| -42% | -$1.73M | 0.08% | 270 |
|
|
2021
Q2 | $3.93M | Hold |
166,190
| – | – | 0.09% | 186 |
|
|
2021
Q1 | $3.94M | Buy |
166,190
+66,806
| +67% | +$1.58M | 0.1% | 164 |
|
|
2020
Q4 | $1.5M | Sell |
99,384
-6,065
| -6% | -$91.5K | 0.03% | 418 |
|
|
2020
Q3 | $1.18M | Buy |
105,449
+12,268
| +13% | +$137K | 0.03% | 448 |
|
|
2020
Q2 | $1.15M | Sell |
93,181
-24,911
| -21% | -$307K | 0.03% | 467 |
|
|
2020
Q1 | $920K | Sell |
118,092
-83,588
| -41% | -$651K | 0.02% | 482 |
|
|
2019
Q4 | $2.62M | Sell |
201,680
-121,657
| -38% | -$1.58M | 0.06% | 291 |
|
|
2019
Q3 | $2.94M | Buy |
323,337
+131,769
| +69% | +$1.2M | 0.07% | 258 |
|
|
2019
Q2 | $1.43M | Buy |
+191,568
| New | +$1.43M | 0.03% | 453 |
|
|
2016
Q2 | – | Sell |
-93,422
| Closed | -$550K | – | 667 |
|
|
2016
Q1 | $550K | Sell |
93,422
-131,550
| -58% | -$774K | 0.01% | 535 |
|
|
2015
Q4 | $1.37M | Buy |
224,972
+106,472
| +90% | +$647K | 0.03% | 414 |
|
|
2015
Q3 | $532K | Hold |
118,500
| – | – | 0.01% | 528 |
|
|
2015
Q2 | $709K | Hold |
118,500
| – | – | 0.02% | 481 |
|
|
2015
Q1 | $1.05M | Buy |
+118,500
| New | +$1.05M | 0.02% | 441 |
|