First Quadrant’s Amkor Technology AMKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $38K | Buy |
+1,732
| New | +$38K | 0.21% | 48 |
|
2021
Q2 | – | Sell |
-2,139
| Closed | -$51K | – | 516 |
|
2021
Q1 | $51K | Hold |
2,139
| – | – | 0.01% | 464 |
|
2020
Q4 | $32K | Hold |
2,139
| – | – | ﹤0.01% | 489 |
|
2020
Q3 | $24K | Hold |
2,139
| – | – | ﹤0.01% | 529 |
|
2020
Q2 | $26K | Sell |
2,139
-36,638
| -94% | -$445K | ﹤0.01% | 665 |
|
2020
Q1 | $302K | Buy |
+38,777
| New | +$302K | 0.04% | 345 |
|
2019
Q1 | – | Sell |
-49,087
| Closed | -$322K | – | 705 |
|
2018
Q4 | $322K | Sell |
49,087
-6,827
| -12% | -$44.8K | 0.03% | 436 |
|
2018
Q3 | $413K | Sell |
55,914
-7,369
| -12% | -$54.4K | 0.01% | 521 |
|
2018
Q2 | $544K | Hold |
63,283
| – | – | 0.01% | 474 |
|
2018
Q1 | $641K | Buy |
63,283
+21,993
| +53% | +$223K | 0.01% | 456 |
|
2017
Q4 | $415K | Buy |
+41,290
| New | +$415K | 0.01% | 571 |
|