Nine Masts Capital’s United Microelectronic UMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-110,994
| Closed | -$735K | – | 42 |
|
|
2022
Q4 | $735K | Sell |
110,994
-621,368
| -85% | -$4.11M | 0.23% | 30 |
|
|
2022
Q3 | $4.12M | Buy |
+732,362
| New | +$4.12M | 1.6% | 14 |
|
|
2020
Q4 | – | Sell |
-10,800
| Closed | -$53K | – | 36 |
|
|
2020
Q3 | $53K | Sell |
10,800
-141,604
| -93% | -$695K | 0.04% | 14 |
|
|
2020
Q2 | $410K | Sell |
152,404
-566,218
| -79% | -$1.52M | 0.27% | 10 |
|
|
2020
Q1 | $1.62M | Buy |
+718,622
| New | +$1.62M | 2.38% | 7 |
|
|
2019
Q4 | – | Sell |
-2,738,655
| Closed | -$5.91M | – | 107 |
|
|
2019
Q3 | $5.91M | Buy |
2,738,655
+1,111,992
| +68% | +$2.4M | 1.13% | 15 |
|
|
2019
Q2 | $3.66M | Buy |
+1,626,663
| New | +$3.66M | 0.52% | 19 |
|
|
2018
Q4 | – | Sell |
-319,739
| Closed | -$846K | – | 219 |
|
|
2018
Q3 | $846K | Sell |
319,739
-23,361
| -7% | -$61.8K | 0.23% | 106 |
|
|
2018
Q2 | $954K | Sell |
343,100
-97,526
| -22% | -$271K | 0.19% | 73 |
|
|
2018
Q1 | $1.16M | Buy |
+440,626
| New | +$1.16M | 0.18% | 57 |
|
|
2015
Q3 | – | Sell |
-1,119,395
| Closed | -$2.37M | – | 74 |
|
|
2015
Q2 | $2.37M | Sell |
1,119,395
-314,474
| -22% | -$665K | 0.78% | 29 |
|
|
2015
Q1 | $3.5M | Sell |
1,433,869
-6,267,131
| -81% | -$15.3M | 0.72% | 21 |
|
|
2014
Q4 | $17.9M | Buy |
+7,701,000
| New | +$17.9M | 4.28% | 7 |
|