Dynamic Technology Lab’s Magnachip Semiconductor MX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-21,812
| Closed | -$122K | – | 1232 |
|
2024
Q1 | $122K | Sell |
21,812
-28,105
| -56% | -$157K | 0.01% | 958 |
|
2023
Q4 | $374K | Buy |
+49,917
| New | +$374K | 0.04% | 699 |
|
2022
Q4 | – | Sell |
-114,934
| Closed | -$1.18M | – | 1370 |
|
2022
Q3 | $1.18M | Buy |
114,934
+64,122
| +126% | +$657K | 0.12% | 319 |
|
2022
Q2 | $738K | Buy |
50,812
+21,234
| +72% | +$308K | 0.08% | 430 |
|
2022
Q1 | $500K | Buy |
+29,578
| New | +$500K | 0.06% | 584 |
|
2021
Q1 | – | Sell |
-23,366
| Closed | -$316K | – | 1387 |
|
2020
Q4 | $316K | Buy |
+23,366
| New | +$316K | 0.05% | 628 |
|
2020
Q3 | – | Sell |
-19,929
| Closed | -$205K | – | 1221 |
|
2020
Q2 | $205K | Buy |
+19,929
| New | +$205K | 0.03% | 802 |
|
2020
Q1 | – | Sell |
-58,442
| Closed | -$679K | – | 1260 |
|
2019
Q4 | $679K | Buy |
58,442
+42,798
| +274% | +$497K | 0.11% | 326 |
|
2019
Q3 | $159K | Buy |
+15,644
| New | +$159K | 0.03% | 849 |
|
2018
Q4 | – | Sell |
-12,460
| Closed | -$123K | – | 1189 |
|
2018
Q3 | $123K | Buy |
+12,460
| New | +$123K | 0.02% | 937 |
|
2018
Q1 | – | Sell |
-11,521
| Closed | -$115K | – | 1253 |
|
2017
Q4 | $115K | Buy |
+11,521
| New | +$115K | 0.02% | 929 |
|
2016
Q4 | – | Sell |
-63,515
| Closed | -$530K | – | 1057 |
|
2016
Q3 | $530K | Buy |
+63,515
| New | +$530K | 0.14% | 213 |
|
2016
Q2 | – | Sell |
-32,652
| Closed | -$178K | – | 1058 |
|
2016
Q1 | $178K | Buy |
+32,652
| New | +$178K | 0.05% | 762 |
|
2015
Q2 | – | Sell |
-39,119
| Closed | -$214K | – | 875 |
|
2015
Q1 | $214K | Buy |
+39,119
| New | +$214K | 0.09% | 502 |
|
2013
Q4 | – | Sell |
-12,466
| Closed | -$268K | – | 648 |
|
2013
Q3 | $268K | Buy |
+12,466
| New | +$268K | 0.22% | 194 |
|