DCM
Dupont Capital Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-706
| Closed | -$64.3K | – | 1166 |
|
|
2022
Q4 | $64.3K | Sell |
706
-69
| -9% | -$6.29K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $66K | Buy |
775
+188
| +32% | +$16K | ﹤0.01% | 1123 |
|
|
2022
Q2 | $54K | Buy |
+587
| New | +$54K | ﹤0.01% | 1263 |
|
|
2022
Q1 | – | Sell |
-620
| Closed | -$96K | – | 1766 |
|
|
2021
Q4 | $96K | Sell |
620
-1,154
| -65% | -$179K | ﹤0.01% | 1305 |
|
|
2021
Q3 | $292K | Sell |
1,774
-1,716
| -49% | -$282K | 0.01% | 1090 |
|
|
2021
Q2 | $669K | Sell |
3,490
-610
| -15% | -$117K | 0.02% | 824 |
|
|
2021
Q1 | $752K | Sell |
4,100
-1,259
| -23% | -$231K | 0.02% | 708 |
|
|
2020
Q4 | $819K | Buy |
5,359
+1,032
| +24% | +$158K | 0.02% | 639 |
|
|
2020
Q3 | $630K | Sell |
4,327
-53
| -1% | -$7.72K | 0.01% | 656 |
|
|
2020
Q2 | $560K | Sell |
4,380
-80
| -2% | -$10.2K | 0.01% | 724 |
|
|
2020
Q1 | $399K | Buy |
4,460
+141
| +3% | +$12.6K | 0.01% | 758 |
|
|
2019
Q4 | $522K | Buy |
4,319
+1,119
| +35% | +$135K | 0.01% | 826 |
|
|
2019
Q3 | $254K | Sell |
3,200
-1,252
| -28% | -$99.4K | 0.01% | 1045 |
|
|
2019
Q2 | $344K | Buy |
4,452
+467
| +12% | +$36.1K | 0.01% | 952 |
|
|
2019
Q1 | $329K | Sell |
3,985
-6,700
| -63% | -$553K | 0.01% | 921 |
|
|
2018
Q4 | $716K | Sell |
10,685
-22,338
| -68% | -$1.5M | 0.02% | 630 |
|
|
2018
Q3 | $3M | Buy |
33,023
+30,300
| +1,113% | +$2.75M | 0.07% | 286 |
|
|
2018
Q2 | $263K | Sell |
2,723
-21,391
| -89% | -$2.07M | 0.01% | 834 |
|
|
2018
Q1 | $2.42M | Sell |
24,114
-18,341
| -43% | -$1.84M | 0.06% | 305 |
|
|
2017
Q4 | $4.03M | Sell |
42,455
-7,195
| -14% | -$683K | 0.09% | 222 |
|
|
2017
Q3 | $5.06M | Buy |
49,650
+8,801
| +22% | +$897K | 0.11% | 178 |
|
|
2017
Q2 | $3.92M | Buy |
40,849
+14,711
| +56% | +$1.41M | 0.09% | 218 |
|
|
2017
Q1 | $2.56M | Buy |
26,138
+16,152
| +162% | +$1.58M | 0.06% | 293 |
|
|
2016
Q4 | $746K | Sell |
9,986
-2,714
| -21% | -$203K | 0.02% | 559 |
|
|
2016
Q3 | $967K | Buy |
+12,700
| New | +$967K | 0.02% | 462 |
|
|
2015
Q2 | – | Sell |
-33,448
| Closed | -$3.29M | – | 617 |
|
|
2015
Q1 | $3.29M | Sell |
33,448
-147,430
| -82% | -$14.5M | 0.06% | 280 |
|
|
2014
Q4 | $13.2M | Buy |
180,878
+46,587
| +35% | +$3.39M | 0.24% | 85 |
|
|
2014
Q3 | $7.8M | Sell |
134,291
-62,360
| -32% | -$3.62M | 0.14% | 123 |
|
|
2014
Q2 | $9.24M | Sell |
196,651
-15,000
| -7% | -$704K | 0.15% | 111 |
|
|
2014
Q1 | $7.94M | Buy |
211,651
+18,895
| +10% | +$709K | 0.13% | 115 |
|
|
2013
Q4 | $5.51M | Sell |
192,756
-86,789
| -31% | -$2.48M | 0.1% | 177 |
|
|
2013
Q3 | $6.94M | Sell |
279,545
-74,600
| -21% | -$1.85M | 0.13% | 147 |
|
|
2013
Q2 | $7.75M | Buy |
+354,145
| New | +$7.75M | 0.14% | 127 |
|