Heartland Advisors’s Pixelworks PXLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-83,333
| Closed | -$2.05M | – | 225 |
|
|
2020
Q3 | $2.05M | Sell |
83,333
-10,417
| -11% | -$256K | 0.18% | 159 |
|
|
2020
Q2 | $3.63M | Sell |
93,750
-6,250
| -6% | -$242K | 0.32% | 124 |
|
|
2020
Q1 | $3.42M | Sell |
100,000
-16,667
| -14% | -$570K | 0.37% | 117 |
|
|
2019
Q4 | $5.49M | Hold |
116,667
| – | – | 0.4% | 114 |
|
|
2019
Q3 | $5.18M | Buy |
116,667
+12,500
| +12% | +$555K | 0.4% | 112 |
|
|
2019
Q2 | $3.69M | Sell |
104,167
-7,766
| -7% | -$275K | 0.27% | 138 |
|
|
2019
Q1 | $5.27M | Buy |
111,933
+7,766
| +7% | +$365K | 0.39% | 113 |
|
|
2018
Q4 | $3.63M | Hold |
104,167
| – | – | 0.3% | 125 |
|
|
2018
Q3 | $5.64M | Hold |
104,167
| – | – | 0.38% | 119 |
|
|
2018
Q2 | $4.51M | Hold |
104,167
| – | – | 0.3% | 134 |
|
|
2018
Q1 | $4.84M | Hold |
104,167
| – | – | 0.32% | 138 |
|
|
2017
Q4 | $7.91M | Sell |
104,167
-16,666
| -14% | -$1.27M | 0.51% | 93 |
|
|
2017
Q3 | $6.83M | Hold |
120,833
| – | – | 0.44% | 111 |
|
|
2017
Q2 | $6.66M | Sell |
120,833
-45,834
| -28% | -$2.52M | 0.43% | 107 |
|
|
2017
Q1 | $9.32M | Sell |
166,667
-20,833
| -11% | -$1.16M | 0.57% | 73 |
|
|
2016
Q4 | $6.3M | Hold |
187,500
| – | – | 0.35% | 129 |
|
|
2016
Q3 | $6.28M | Buy |
187,500
+38,817
| +26% | +$1.3M | 0.36% | 117 |
|
|
2016
Q2 | $3.28M | Buy |
148,683
+65,233
| +78% | +$1.44M | 0.18% | 152 |
|
|
2016
Q1 | $2.19M | Buy |
83,450
+117
| +0.1% | +$3.08K | 0.12% | 162 |
|
|
2015
Q4 | $2.38M | Buy |
+83,333
| New | +$2.38M | 0.1% | 176 |
|