Evermore Global Advisors’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-293,857
| Closed | -$4.27M | – | 12 |
|
|
2022
Q2 | $4.27M | Sell |
293,857
-58,300
| -17% | -$847K | 7.39% | 4 |
|
|
2022
Q1 | $5.96M | Buy |
352,157
+12,500
| +4% | +$211K | 7.35% | 4 |
|
|
2021
Q4 | $7.12M | Sell |
339,657
-80,700
| -19% | -$1.69M | 7.7% | 5 |
|
|
2021
Q3 | $7.47M | Sell |
420,357
-38,975
| -8% | -$692K | 6.57% | 5 |
|
|
2021
Q2 | $11M | Sell |
459,332
-161,204
| -26% | -$3.85M | 9.57% | 4 |
|
|
2021
Q1 | $15.5M | Sell |
620,536
-211,795
| -25% | -$5.27M | 10.89% | 1 |
|
|
2020
Q4 | $11.3M | Sell |
832,331
-600,703
| -42% | -$8.12M | 12.17% | 1 |
|
|
2020
Q3 | $19.6M | Sell |
1,433,034
-217,207
| -13% | -$2.98M | 17.79% | 1 |
|
|
2020
Q2 | $17M | Sell |
1,650,241
-1,290,217
| -44% | -$13.3M | 8.37% | 2 |
|
|
2020
Q1 | $32.5M | Sell |
2,940,458
-2,871
| -0.1% | -$31.7K | 13.23% | 2 |
|
|
2019
Q4 | $34.2M | Sell |
2,943,329
-12,500
| -0.4% | -$145K | 7.63% | 5 |
|
|
2019
Q3 | $30M | Buy |
2,955,829
+33,773
| +1% | +$342K | 7.24% | 5 |
|
|
2019
Q2 | $30.2M | Buy |
2,922,056
+126,800
| +5% | +$1.31M | 5.7% | 3 |
|
|
2019
Q1 | $20.7M | Sell |
2,795,256
-443,700
| -14% | -$3.28M | 3.26% | 7 |
|
|
2018
Q4 | $20.1M | Buy |
3,238,956
+22,200
| +0.7% | +$138K | 3.3% | 5 |
|
|
2018
Q3 | $31.8M | Sell |
3,216,756
-138,300
| -4% | -$1.37M | 4.07% | 3 |
|
|
2018
Q2 | $34.4M | Buy |
+3,355,056
| New | +$34.4M | 4.28% | 2 |
|
|
2017
Q4 | – | Sell |
-3,125,620
| Closed | -$35.5M | – | 11 |
|
|
2017
Q3 | $35.5M | Buy |
3,125,620
+794,415
| +34% | +$9.02M | 5.48% | 3 |
|
|
2017
Q2 | $22.8M | Buy |
2,331,205
+743,575
| +47% | +$7.29M | 5.8% | 3 |
|
|
2017
Q1 | $15.2M | Buy |
+1,587,630
| New | +$15.2M | 2.82% | 4 |
|