Henry James International Management’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,024
| Closed | -$617K | – | 116 |
|
|
2024
Q1 | $617K | Sell |
8,024
-894
| -10% | -$68.8K | 0.19% | 86 |
|
|
2023
Q4 | $546K | Buy |
8,918
+3
| +0% | +$184 | 0.21% | 87 |
|
|
2023
Q3 | $457K | Sell |
8,915
-908
| -9% | -$46.5K | 0.2% | 91 |
|
|
2023
Q2 | $706K | Sell |
9,823
-2
| -0% | -$144 | 0.31% | 63 |
|
|
2023
Q1 | $644K | Sell |
9,825
-20
| -0.2% | -$1.31K | 0.27% | 71 |
|
|
2022
Q4 | $640K | Sell |
9,845
-63
| -0.6% | -$4.09K | 0.31% | 68 |
|
|
2022
Q3 | $646K | Buy |
9,908
+9
| +0.1% | +$587 | 0.36% | 57 |
|
|
2022
Q2 | $829K | Buy |
9,899
+5,008
| +102% | +$419K | 0.42% | 49 |
|
|
2022
Q1 | $327K | Sell |
4,891
-22,568
| -82% | -$1.51M | 0.13% | 92 |
|
|
2021
Q4 | $2.61M | Buy |
27,459
+3,360
| +14% | +$319K | 0.8% | 32 |
|
|
2021
Q3 | $1.66M | Buy |
24,099
+267
| +1% | +$18.4K | 0.52% | 52 |
|
|
2021
Q2 | $1.53M | Buy |
23,832
+2,446
| +11% | +$157K | 0.44% | 65 |
|
|
2021
Q1 | $1.27M | Buy |
+21,386
| New | +$1.27M | 0.38% | 63 |
|
|
2018
Q4 | – | Sell |
-5,045
| Closed | -$271K | – | 144 |
|
|
2018
Q3 | $271K | Buy |
+5,045
| New | +$271K | 0.1% | 210 |
|