Engaged Capital’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-910,877
| Closed | -$12.5M | – | 12 |
|
|
2020
Q3 | $12.5M | Buy |
+910,877
| New | +$12.5M | 1.29% | 9 |
|
|
2018
Q2 | – | Sell |
-1,181,225
| Closed | -$11.3M | – | 18 |
|
|
2018
Q1 | $11.3M | Sell |
1,181,225
-300,000
| -20% | -$2.88M | 1.54% | 10 |
|
|
2017
Q4 | $14.7M | Hold |
1,481,225
| – | – | 1.87% | 10 |
|
|
2017
Q3 | $16.8M | Sell |
1,481,225
-830,000
| -36% | -$9.42M | 2.07% | 8 |
|
|
2017
Q2 | $22.7M | Sell |
2,311,225
-916,749
| -28% | -$8.98M | 3.36% | 7 |
|
|
2017
Q1 | $30.8M | Sell |
3,227,974
-625,000
| -16% | -$5.97M | 7.82% | 6 |
|
|
2016
Q4 | $23.9M | Hold |
3,852,974
| – | – | 7.79% | 6 |
|
|
2016
Q3 | $32.1M | Hold |
3,852,974
| – | – | 11.7% | 4 |
|
|
2016
Q2 | $21.8M | Hold |
3,852,974
| – | – | 7.67% | 5 |
|
|
2016
Q1 | $21M | Buy |
3,852,974
+400,000
| +12% | +$2.18M | 7.07% | 6 |
|
|
2015
Q4 | $18.3M | Buy |
3,452,974
+1,014,182
| +42% | +$5.36M | 11.34% | 4 |
|
|
2015
Q3 | $16.1M | Buy |
2,438,792
+960,657
| +65% | +$6.33M | 9.22% | 5 |
|
|
2015
Q2 | $11.4M | Buy |
+1,478,135
| New | +$11.4M | 6.56% | 6 |
|