Martingale Asset Management’s Amkor Technology AMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,573
| Closed | -$905K | – | 765 |
|
|
2024
Q3 | $905K | Sell |
29,573
-13,213
| -31% | -$404K | 0.02% | 484 |
|
|
2024
Q2 | $1.71M | Sell |
42,786
-17,249
| -29% | -$690K | 0.04% | 335 |
|
|
2024
Q1 | $1.94M | Buy |
60,035
+13,601
| +29% | +$438K | 0.04% | 307 |
|
|
2023
Q4 | $1.54M | Sell |
46,434
-201
| -0.4% | -$6.69K | 0.03% | 347 |
|
|
2023
Q3 | $1.05M | Buy |
46,635
+6,705
| +17% | +$152K | 0.02% | 420 |
|
|
2023
Q2 | $1.19M | Sell |
39,930
-8,500
| -18% | -$253K | 0.02% | 401 |
|
|
2023
Q1 | $1.26M | Sell |
48,430
-3,714
| -7% | -$96.6K | 0.02% | 384 |
|
|
2022
Q4 | $1.25M | Sell |
52,144
-2,604
| -5% | -$62.4K | 0.02% | 396 |
|
|
2022
Q3 | $934K | Buy |
54,748
+603
| +1% | +$10.3K | 0.02% | 461 |
|
|
2022
Q2 | $918K | Buy |
54,145
+3,415
| +7% | +$57.9K | 0.02% | 487 |
|
|
2022
Q1 | $1.1M | Buy |
50,730
+4,711
| +10% | +$102K | 0.02% | 457 |
|
|
2021
Q4 | $1.14M | Sell |
46,019
-21,007
| -31% | -$521K | 0.01% | 460 |
|
|
2021
Q3 | $1.67M | Sell |
67,026
-8,713
| -12% | -$217K | 0.02% | 361 |
|
|
2021
Q2 | $1.79M | Sell |
75,739
-9,297
| -11% | -$220K | 0.02% | 265 |
|
|
2021
Q1 | $2.02M | Sell |
85,036
-11,021
| -11% | -$261K | 0.02% | 271 |
|
|
2020
Q4 | $1.45M | Sell |
96,057
-35,406
| -27% | -$534K | 0.02% | 354 |
|
|
2020
Q3 | $1.47M | Sell |
131,463
-21,287
| -14% | -$239K | 0.02% | 512 |
|
|
2020
Q2 | $1.88M | Sell |
152,750
-14,120
| -8% | -$174K | 0.02% | 557 |
|
|
2020
Q1 | $1.3M | Sell |
166,870
-4,182
| -2% | -$32.6K | 0.02% | 600 |
|
|
2019
Q4 | $2.22M | Sell |
171,052
-21,084
| -11% | -$274K | 0.02% | 575 |
|
|
2019
Q3 | $1.75M | Buy |
192,136
+801
| +0.4% | +$7.29K | 0.02% | 621 |
|
|
2019
Q2 | $1.43M | Buy |
191,335
+17,500
| +10% | +$131K | 0.01% | 684 |
|
|
2019
Q1 | $1.49M | Buy |
173,835
+39,820
| +30% | +$340K | 0.02% | 679 |
|
|
2018
Q4 | $880K | Sell |
134,015
-32,822
| -20% | -$216K | 0.01% | 761 |
|
|
2018
Q3 | $1.23M | Buy |
166,837
+13,814
| +9% | +$102K | 0.01% | 683 |
|
|
2018
Q2 | $1.32M | Sell |
153,023
-5,498
| -3% | -$47.2K | 0.02% | 680 |
|
|
2018
Q1 | $1.61M | Buy |
158,521
+4
| +0% | +$41 | 0.02% | 594 |
|
|
2017
Q4 | $1.59M | Buy |
158,517
+140
| +0.1% | +$1.41K | 0.02% | 603 |
|
|
2017
Q3 | $1.67M | Sell |
158,377
-8
| -0% | -$84 | 0.02% | 595 |
|
|
2017
Q2 | $1.55M | Sell |
158,385
-1,100
| -0.7% | -$10.8K | 0.02% | 623 |
|
|
2017
Q1 | $1.85M | Hold |
159,485
| – | – | 0.03% | 572 |
|
|
2016
Q4 | $1.68M | Sell |
159,485
-31,743
| -17% | -$335K | 0.02% | 590 |
|
|
2016
Q3 | $1.86M | Buy |
191,228
+1,560
| +0.8% | +$15.2K | 0.03% | 531 |
|
|
2016
Q2 | $1.09M | Buy |
189,668
+69,283
| +58% | +$399K | 0.02% | 476 |
|
|
2016
Q1 | $710K | Buy |
120,385
+9,975
| +9% | +$58.8K | 0.01% | 584 |
|
|
2015
Q4 | $672K | Buy |
110,410
+58,305
| +112% | +$355K | 0.01% | 599 |
|
|
2015
Q3 | $234K | Hold |
52,105
| – | – | 0.01% | 787 |
|
|
2015
Q2 | $312K | Buy |
52,105
+774
| +2% | +$4.64K | 0.01% | 768 |
|
|
2015
Q1 | $454K | Sell |
51,331
-95,700
| -65% | -$846K | 0.01% | 723 |
|
|
2014
Q4 | $1.04M | Buy |
147,031
+38,117
| +35% | +$271K | 0.03% | 512 |
|
|
2014
Q3 | $916K | Buy |
+108,914
| New | +$916K | 0.03% | 521 |
|