Firsthand Capital Management’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,857
| Closed | -$122K | – | 53 |
|
|
2020
Q1 | $122K | Hold |
42,857
| – | – | 0.1% | 39 |
|
|
2019
Q4 | $257K | Hold |
42,857
| – | – | 0.1% | 44 |
|
|
2019
Q3 | $211K | Hold |
42,857
| – | – | 0.09% | 46 |
|
|
2019
Q2 | $348K | Sell |
42,857
-7,143
| -14% | -$58K | 0.13% | 36 |
|
|
2019
Q1 | $514K | Sell |
50,000
-21,429
| -30% | -$220K | 0.19% | 33 |
|
|
2018
Q4 | $734K | Sell |
71,429
-14,285
| -17% | -$147K | 0.46% | 34 |
|
|
2018
Q3 | $1.2M | Hold |
85,714
| – | – | 0.57% | 31 |
|
|
2018
Q2 | $1.38M | Hold |
85,714
| – | – | 0.65% | 33 |
|
|
2018
Q1 | $1.82M | Hold |
85,714
| – | – | 1.02% | 26 |
|
|
2017
Q4 | $2.09M | Buy |
85,714
+7,143
| +9% | +$174K | 1.54% | 19 |
|
|
2017
Q3 | $1.85M | Buy |
78,571
+5,000
| +7% | +$118K | 1.64% | 18 |
|
|
2017
Q2 | $1.5M | Buy |
73,571
+36,428
| +98% | +$745K | 1.52% | 20 |
|
|
2017
Q1 | $926K | Buy |
37,143
+17,857
| +93% | +$445K | 0.99% | 24 |
|
|
2016
Q4 | $373K | Buy |
+19,286
| New | +$373K | 0.4% | 32 |
|