Garnet Equity Capital Holdings’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,000
| Closed | -$717K | – | 26 |
|
|
2022
Q3 | $717K | Sell |
70,000
-368,659
| -84% | -$3.78M | 1.71% | 15 |
|
|
2022
Q2 | $6.37M | Sell |
438,659
-4,000
| -0.9% | -$58.1K | 10.81% | 2 |
|
|
2022
Q1 | $7.49M | Sell |
442,659
-79,500
| -15% | -$1.34M | 7.5% | 4 |
|
|
2021
Q4 | $11M | Hold |
522,159
| – | – | 7.22% | 3 |
|
|
2021
Q3 | $7.79M | Buy |
522,159
+79,500
| +18% | +$1.19M | 7.31% | 3 |
|
|
2021
Q2 | $10.6M | Sell |
442,659
-130,000
| -23% | -$3.1M | 1.64% | 3 |
|
|
2021
Q1 | $14.3M | Buy |
572,659
+134,722
| +31% | +$3.35M | 3.21% | 2 |
|
|
2020
Q4 | $5.92M | Buy |
437,937
+117,937
| +37% | +$1.59M | 1.74% | 10 |
|
|
2020
Q3 | $4.38M | Buy |
320,000
+100,000
| +45% | +$1.37M | 0.9% | 14 |
|
|
2020
Q2 | $2.27M | Buy |
+220,000
| New | +$2.27M | 0.45% | 18 |
|