Geode Capital Management’s United Microelectronic UMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,111
| Closed | -$399K | – | 5043 |
|
|
2021
Q4 | $399K | Sell |
34,111
-1,966
| -5% | -$23K | ﹤0.01% | 4160 |
|
|
2021
Q3 | $412K | Buy |
36,077
+3,203
| +10% | +$36.6K | ﹤0.01% | 4120 |
|
|
2021
Q2 | $310K | Sell |
32,874
-2,189
| -6% | -$20.6K | ﹤0.01% | 4149 |
|
|
2021
Q1 | $319K | Sell |
35,063
-33,071
| -49% | -$301K | ﹤0.01% | 3969 |
|
|
2020
Q4 | $636K | Sell |
68,134
-55,080
| -45% | -$514K | ﹤0.01% | 3512 |
|
|
2020
Q3 | $674K | Sell |
123,214
-82,209
| -40% | -$450K | ﹤0.01% | 3338 |
|
|
2020
Q2 | $598K | Sell |
205,423
-47,555
| -19% | -$138K | ﹤0.01% | 3307 |
|
|
2020
Q1 | $598K | Sell |
252,978
-962,148
| -79% | -$2.27M | ﹤0.01% | 3226 |
|
|
2019
Q4 | $3.3M | Buy |
1,215,126
+298,133
| +33% | +$808K | ﹤0.01% | 2707 |
|
|
2019
Q3 | $1.94M | Buy |
916,993
+187,806
| +26% | +$398K | ﹤0.01% | 2959 |
|
|
2019
Q2 | $1.63M | Sell |
729,187
-86,791
| -11% | -$194K | ﹤0.01% | 3062 |
|
|
2019
Q1 | $1.53M | Buy |
815,978
+111,978
| +16% | +$210K | ﹤0.01% | 2996 |
|
|
2018
Q4 | $1.26M | Buy |
704,000
+584,209
| +488% | +$1.05M | ﹤0.01% | 3007 |
|
|
2018
Q3 | $308K | Buy |
119,791
+31,271
| +35% | +$80.4K | ﹤0.01% | 3622 |
|
|
2018
Q2 | $249K | Buy |
88,520
+75,654
| +588% | +$213K | ﹤0.01% | 3659 |
|
|
2018
Q1 | $33K | Sell |
12,866
-63,896
| -83% | -$164K | ﹤0.01% | 3993 |
|
|
2017
Q4 | $182K | Buy |
76,762
+63,896
| +497% | +$151K | ﹤0.01% | 3700 |
|
|
2017
Q3 | $32K | Hold |
12,866
| – | – | ﹤0.01% | 3984 |
|
|
2017
Q2 | $31K | Hold |
12,866
| – | – | ﹤0.01% | 4010 |
|
|
2017
Q1 | $24K | Hold |
12,866
| – | – | ﹤0.01% | 4031 |
|
|
2016
Q4 | $22K | Hold |
12,866
| – | – | ﹤0.01% | 3995 |
|
|
2016
Q3 | $23K | Hold |
12,866
| – | – | ﹤0.01% | 3991 |
|
|
2016
Q2 | $25K | Hold |
12,866
| – | – | ﹤0.01% | 4009 |
|
|
2016
Q1 | $26 | Hold |
12,866
| – | – | ﹤0.01% | 4036 |
|
|
2015
Q4 | $24K | Sell |
12,866
-2,961
| -19% | -$5.52K | ﹤0.01% | 4084 |
|
|
2015
Q3 | $24K | Sell |
15,827
-252,258
| -94% | -$383K | ﹤0.01% | 4081 |
|
|
2015
Q2 | $549K | Buy |
268,085
+255,219
| +1,984% | +$523K | ﹤0.01% | 3155 |
|
|
2015
Q1 | $31K | Buy |
12,866
+873
| +7% | +$2.1K | ﹤0.01% | 3900 |
|
|
2014
Q4 | $27K | Buy |
11,993
+1,653
| +16% | +$3.72K | ﹤0.01% | 3936 |
|
|
2014
Q3 | $20K | Hold |
10,340
| – | – | ﹤0.01% | 3898 |
|
|
2014
Q2 | $24K | Hold |
10,340
| – | – | ﹤0.01% | 3818 |
|
|
2014
Q1 | $21K | Hold |
10,340
| – | – | ﹤0.01% | 3802 |
|
|
2013
Q4 | $21K | Hold |
10,340
| – | – | ﹤0.01% | 3745 |
|
|
2013
Q3 | $21K | Hold |
10,340
| – | – | ﹤0.01% | 3635 |
|
|
2013
Q2 | $24K | Buy |
+10,340
| New | +$24K | ﹤0.01% | 3582 |
|