Freestone Capital Holdings’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,157
| Closed | -$55.7K | – | 1000 |
|
|
2020
Q4 | $55.7K | Sell |
1,157
-79
| -6% | -$3.23K | ﹤0.01% | 541 |
|
|
2020
Q3 | $46.7K | Buy |
+1,236
| New | +$49.5K | ﹤0.01% | 496 |
|
|
2020
Q2 | – | Sell |
-11,019
| Closed | -$404 | – | 385 |
|
|
2020
Q1 | $404 | Sell |
11,019
-43,589
| -80% | -$1.88M | 0.01% | 275 |
|
|
2019
Q4 | $2.77K | Sell |
54,608
-47,129
| -46% | -$2.02M | 0.06% | 148 |
|
|
2019
Q3 | $3.6K | Sell |
101,737
-36,636
| -26% | -$1.33M | 0.09% | 118 |
|
|
2019
Q2 | $6.14K | Sell |
138,373
-13,929
| -9% | -$559K | 0.16% | 71 |
|
|
2019
Q1 | $6.04M | Buy |
152,302
+49,660
| +48% | +$1.94M | 0.36% | 82 |
|
|
2018
Q4 | $3.54M | Sell |
102,642
-12,083
| -11% | -$472K | 0.24% | 114 |
|
|
2018
Q3 | $6.16M | Buy |
114,725
+362
| +0.3% | +$20K | 0.38% | 84 |
|
|
2018
Q2 | $6.05M | Buy |
114,363
+4,193
| +4% | +$206K | 0.38% | 93 |
|
|
2018
Q1 | $5.3M | Buy |
110,170
+8,775
| +9% | +$421K | 0.35% | 90 |
|
|
2017
Q4 | $5.37M | Buy |
101,395
+5,336
| +6% | +$270K | 0.37% | 74 |
|
|
2017
Q3 | $4.61M | Buy |
96,059
+12,823
| +15% | +$568K | 0.33% | 95 |
|
|
2017
Q2 | $4.01M | Buy |
83,236
+7,739
| +10% | +$383K | 0.31% | 84 |
|
|
2017
Q1 | $3.53M | Buy |
75,497
+6,323
| +9% | +$269K | 0.27% | 87 |
|
|
2016
Q4 | $2.94M | Buy |
69,174
+4,139
| +6% | +$189K | 0.25% | 89 |
|
|
2016
Q3 | $3.37M | Buy |
65,035
+244
| +0.4% | +$12.7K | 0.31% | 63 |
|
|
2016
Q2 | $3.1M | Buy |
64,791
+1,655
| +3% | +$69.5K | 0.3% | 64 |
|
|
2016
Q1 | $2.45M | Buy |
63,136
+1,886
| +3% | +$60.9K | 0.26% | 71 |
|
|
2015
Q4 | $1.92M | Sell |
61,250
-2,489
| -4% | -$77.9K | 0.2% | 76 |
|
|
2015
Q3 | $1.74M | Buy |
63,739
+46,793
| +276% | +$1.25M | 0.19% | 84 |
|
|
2015
Q2 | $587K | Buy |
+16,946
| New | +$552K | 0.09% | 160 |
|
|
2014
Q1 | – | Sell |
-29,117
| Closed | -$412K | – | 295 |
|
|
2013
Q4 | $412K | Buy |
+29,117
| New | +$397K | 0.07% | 213 |
|
|
2013
Q3 | – | Sell |
-29,212
| Closed | -$310K | – | 397 |
|
|
2013
Q2 | $310K | Buy |
+29,212
| New | +$322K | 0.07% | 247 |
|
Other funds holding SIMO
CCMLC
YCM
EAM
RHJA
