GCM
Glaxis Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-8,000
| Closed | -$1.22M | – | 41 |
|
2023
Q2 | $1.22M | Buy |
+8,000
| New | +$1.22M | 4.62% | 5 |
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$1.01M | – | 18 |
|
2022
Q4 | $1.01M | Buy |
+5,000
| New | +$1.01M | 13.74% | 2 |
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$2.62M | – | 46 |
|
2021
Q2 | $2.62M | Sell |
10,000
-70,485
| -88% | -$18.5M | 3.27% | 11 |
|
2021
Q1 | $19.6M | Buy |
+80,485
| New | +$19.6M | 21.22% | 1 |
|
2020
Q3 | – | Sell |
-102,030
| Closed | -$15.6M | – | 24 |
|
2020
Q2 | $15.6M | Buy |
+102,030
| New | +$15.6M | 20.73% | 1 |
|
2020
Q1 | – | Sell |
-47,225
| Closed | -$6.68M | – | 19 |
|
2019
Q4 | $6.68M | Sell |
47,225
-9,020
| -16% | -$1.28M | 5.66% | 2 |
|
2019
Q3 | $6.7M | Buy |
+56,245
| New | +$6.7M | 5.84% | 3 |
|
2017
Q1 | – | Sell |
-36,400
| Closed | -$2.61M | – | 26 |
|
2016
Q4 | $2.61M | Buy |
+36,400
| New | +$2.61M | 7.29% | 4 |
|