Malaga Cove Capital’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-48,544
| Closed | -$492K | – | 160 |
|
2019
Q3 | $492K | Sell |
48,544
-1,088
| -2% | -$11K | 0.33% | 110 |
|
2019
Q2 | $514K | Sell |
49,632
-600
| -1% | -$6.21K | 0.33% | 109 |
|
2019
Q1 | $372K | Buy |
50,232
+290
| +0.6% | +$2.15K | 0.23% | 130 |
|
2018
Q4 | $310K | Buy |
49,942
+1,412
| +3% | +$8.77K | 0.21% | 125 |
|
2018
Q3 | $482K | Sell |
48,530
-187
| -0.4% | -$1.86K | 0.26% | 107 |
|
2018
Q2 | $499K | Hold |
48,717
| – | – | 0.25% | 103 |
|
2018
Q1 | $468K | Buy |
48,717
+26,550
| +120% | +$255K | 0.25% | 102 |
|
2017
Q4 | $221K | Buy |
22,167
+17,167
| +343% | +$171K | 0.12% | 114 |
|
2017
Q3 | $58K | Buy |
+5,000
| New | +$58K | 0.03% | 137 |
|