Dynamic Technology Lab’s Silicon Motion SIMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,292
| Closed | -$740K | – | 1288 |
|
2023
Q2 | $740K | Buy |
+10,292
| New | +$740K | 0.09% | 364 |
|
2022
Q2 | – | Sell |
-39,900
| Closed | -$2.67M | – | 1501 |
|
2022
Q1 | $2.67M | Buy |
+39,900
| New | +$2.67M | 0.31% | 32 |
|
2021
Q4 | – | Sell |
-12,010
| Closed | -$828K | – | 1454 |
|
2021
Q3 | $828K | Buy |
12,010
+7,350
| +158% | +$507K | 0.1% | 323 |
|
2021
Q2 | $299K | Sell |
4,660
-11,204
| -71% | -$719K | 0.03% | 788 |
|
2021
Q1 | $942K | Buy |
15,864
+5,867
| +59% | +$348K | 0.11% | 273 |
|
2020
Q4 | $481K | Sell |
9,997
-2,396
| -19% | -$115K | 0.08% | 467 |
|
2020
Q3 | $468K | Buy |
+12,393
| New | +$468K | 0.08% | 475 |
|
2020
Q2 | – | Sell |
-16,497
| Closed | -$605K | – | 1301 |
|
2020
Q1 | $605K | Buy |
+16,497
| New | +$605K | 0.12% | 299 |
|
2019
Q2 | – | Sell |
-5,601
| Closed | -$222K | – | 1255 |
|
2019
Q1 | $222K | Buy |
+5,601
| New | +$222K | 0.04% | 790 |
|
2018
Q4 | – | Sell |
-4,700
| Closed | -$252K | – | 1277 |
|
2018
Q3 | $252K | Buy |
+4,700
| New | +$252K | 0.04% | 807 |
|
2017
Q3 | – | Sell |
-14,627
| Closed | -$705K | – | 1345 |
|
2017
Q2 | $705K | Buy |
+14,627
| New | +$705K | 0.13% | 226 |
|
2017
Q1 | – | Sell |
-25,056
| Closed | -$1.06M | – | 1239 |
|
2016
Q4 | $1.06M | Buy |
25,056
+10,309
| +70% | +$438K | 0.29% | 42 |
|
2016
Q3 | $763K | Buy |
+14,747
| New | +$763K | 0.2% | 97 |
|
2015
Q1 | – | Sell |
-10,564
| Closed | -$251K | – | 854 |
|
2014
Q4 | $251K | Buy |
+10,564
| New | +$251K | 0.13% | 362 |
|