Freestone Capital Holdings’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,157
| Closed | -$55.7K | – | 998 |
|
|
2020
Q4 | $55.7K | Sell |
1,157
-79
| -6% | -$3.8K | ﹤0.01% | 540 |
|
|
2020
Q3 | $46.7K | Buy |
+1,236
| New | +$46.7K | ﹤0.01% | 496 |
|
|
2020
Q2 | – | Sell |
-11,019
| Closed | -$404 | – | 382 |
|
|
2020
Q1 | $404 | Sell |
11,019
-43,589
| -80% | -$1.6K | 0.01% | 274 |
|
|
2019
Q4 | $2.77K | Sell |
54,608
-47,129
| -46% | -$2.39K | 0.06% | 147 |
|
|
2019
Q3 | $3.6K | Sell |
101,737
-36,636
| -26% | -$1.3K | 0.09% | 118 |
|
|
2019
Q2 | $6.14K | Sell |
138,373
-13,929
| -9% | -$618 | 0.16% | 71 |
|
|
2019
Q1 | $6.04M | Buy |
152,302
+49,660
| +48% | +$1.97M | 0.36% | 80 |
|
|
2018
Q4 | $3.54M | Sell |
102,642
-12,083
| -11% | -$417K | 0.24% | 113 |
|
|
2018
Q3 | $6.16M | Buy |
114,725
+362
| +0.3% | +$19.4K | 0.04% | 71 |
|
|
2018
Q2 | $6.05M | Buy |
114,363
+4,193
| +4% | +$222K | 0.04% | 78 |
|
|
2018
Q1 | $5.3M | Buy |
110,170
+8,775
| +9% | +$422K | 0.31% | 82 |
|
|
2017
Q4 | $5.37M | Buy |
101,395
+5,336
| +6% | +$283K | 0.37% | 74 |
|
|
2017
Q3 | $4.61M | Buy |
96,059
+12,823
| +15% | +$616K | 0.33% | 95 |
|
|
2017
Q2 | $4.01M | Buy |
83,236
+7,739
| +10% | +$373K | 0.31% | 84 |
|
|
2017
Q1 | $3.53M | Buy |
75,497
+6,323
| +9% | +$296K | 0.27% | 87 |
|
|
2016
Q4 | $2.94M | Buy |
69,174
+4,139
| +6% | +$176K | 0.25% | 89 |
|
|
2016
Q3 | $3.37M | Buy |
65,035
+244
| +0.4% | +$12.6K | 0.31% | 63 |
|
|
2016
Q2 | $3.1M | Buy |
64,791
+1,655
| +3% | +$79.1K | 0.3% | 64 |
|
|
2016
Q1 | $2.45M | Buy |
63,136
+1,886
| +3% | +$73.2K | 0.26% | 71 |
|
|
2015
Q4 | $1.92M | Sell |
61,250
-2,489
| -4% | -$78.1K | 0.2% | 76 |
|
|
2015
Q3 | $1.74M | Buy |
63,739
+46,793
| +276% | +$1.28M | 0.19% | 83 |
|
|
2015
Q2 | $587K | Buy |
+16,946
| New | +$587K | 0.09% | 159 |
|
|
2014
Q1 | – | Sell |
-29,117
| Closed | -$412K | – | 275 |
|
|
2013
Q4 | $412K | Buy |
+29,117
| New | +$412K | 0.07% | 209 |
|
|
2013
Q3 | – | Sell |
-29,212
| Closed | -$310K | – | 363 |
|
|
2013
Q2 | $310K | Buy |
+29,212
| New | +$310K | 0.06% | 240 |
|