K2 Principal Fund’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2022
Q4 | – | Sell |
-266,148
| Closed | -$2.73M | – | 237 |
|
|
2022
Q3 | $2.73M | Sell |
266,148
-64,200
| -19% | -$657K | 0.31% | 42 |
|
|
2022
Q2 | $4.8M | Buy |
330,348
+4,238
| +1% | +$61.6K | 0.53% | 37 |
|
|
2022
Q1 | $5.52M | Buy |
326,110
+86,110
| +36% | +$1.46M | 0.48% | 29 |
|
|
2021
Q4 | $5.03M | Buy |
240,000
+5,000
| +2% | +$105K | 0.33% | 43 |
|
|
2021
Q3 | $4.17M | Buy |
235,000
+215,000
| +1,075% | +$3.82M | 0.34% | 64 |
|
|
2021
Q2 | $477K | Buy |
+20,000
| New | +$477K | 0.04% | 214 |
|
|
2021
Q1 | – | Sell |
-17,500
| Closed | -$237K | – | 282 |
|
|
2020
Q4 | $237K | Sell |
17,500
-507,253
| -97% | -$6.87M | 0.02% | 177 |
|
|
2020
Q3 | $7.19M | Buy |
524,753
+211,420
| +67% | +$2.9M | 1.07% | 16 |
|
|
2020
Q2 | $3.23M | Sell |
313,333
-36,667
| -10% | -$378K | 0.51% | 46 |
|
|
2020
Q1 | $3.87M | Sell |
350,000
-75,790
| -18% | -$838K | 0.73% | 28 |
|
|
2019
Q4 | $4.94M | Buy |
425,790
+130,919
| +44% | +$1.52M | 0.43% | 55 |
|
|
2019
Q3 | $2.99M | Buy |
294,871
+73,857
| +33% | +$749K | 0.32% | 92 |
|
|
2019
Q2 | $2.29M | Sell |
221,014
-18,986
| -8% | -$196K | 0.28% | 96 |
|
|
2019
Q1 | $1.78M | Buy |
+240,000
| New | +$1.78M | 0.23% | 112 |
|
|
2018
Q4 | – | Sell |
-493,766
| Closed | -$4.89M | – | 266 |
|
|
2018
Q3 | $4.89M | Sell |
493,766
-9,045
| -2% | -$89.5K | 0.47% | 52 |
|
|
2018
Q2 | $5.15M | Sell |
502,811
-367,189
| -42% | -$3.76M | 0.4% | 49 |
|
|
2018
Q1 | $8.35M | Buy |
+870,000
| New | +$8.35M | 0.48% | 23 |
|
|
2017
Q1 | – | Sell |
-308,280
| Closed | -$1.91M | – | 245 |
|
|
2016
Q4 | $1.91M | Buy |
308,280
+196,438
| +176% | +$1.22M | 0.18% | 64 |
|
|
2016
Q3 | $933K | Buy |
+111,842
| New | +$933K | 0.1% | 89 |
|