Occudo Quantitative Strategies’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-29,074
| Closed | -$422K | – | 1346 |
|
2022
Q2 | $422K | Sell |
29,074
-6,519
| -18% | -$94.6K | 0.03% | 678 |
|
2022
Q1 | $602K | Buy |
35,593
+11,754
| +49% | +$199K | 0.05% | 576 |
|
2021
Q4 | $500K | Buy |
23,839
+12,724
| +114% | +$267K | 0.04% | 608 |
|
2021
Q3 | $197K | Buy |
+11,115
| New | +$197K | 0.02% | 865 |
|
2021
Q2 | – | Sell |
-31,843
| Closed | -$793K | – | 997 |
|
2021
Q1 | $793K | Buy |
+31,843
| New | +$793K | 0.17% | 189 |
|