Parametric Portfolio Associates’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $495K | Buy |
29,246
+3,146
| +12% | +$53.2K | ﹤0.01% | 3101 |
|
|
2021
Q4 | $547K | Sell |
26,100
-3,251
| -11% | -$68.1K | ﹤0.01% | 3034 |
|
|
2021
Q3 | $521K | Buy |
29,351
+6,541
| +29% | +$116K | ﹤0.01% | 3091 |
|
|
2021
Q2 | $544K | Buy |
22,810
+3,563
| +19% | +$85K | ﹤0.01% | 3045 |
|
|
2021
Q1 | $479K | Buy |
19,247
+4,428
| +30% | +$110K | ﹤0.01% | 3515 |
|
|
2020
Q4 | $200K | Sell |
14,819
-1,126
| -7% | -$15.2K | ﹤0.01% | 3777 |
|
|
2020
Q3 | $218K | Buy |
15,945
+2,503
| +19% | +$34.2K | ﹤0.01% | 3621 |
|
|
2020
Q2 | $138K | Buy |
+13,442
| New | +$138K | ﹤0.01% | 3717 |
|
|
2014
Q3 | – | Sell |
-39,002
| Closed | -$550K | – | 3849 |
|
|
2014
Q2 | $550K | Buy |
39,002
+6,724
| +21% | +$94.8K | ﹤0.01% | 3150 |
|
|
2014
Q1 | $450K | Sell |
32,278
-20,165
| -38% | -$281K | ﹤0.01% | 3231 |
|
|
2013
Q4 | $1.02M | Sell |
52,443
-9,702
| -16% | -$189K | ﹤0.01% | 2647 |
|
|
2013
Q3 | $1.34M | Sell |
62,145
-13,620
| -18% | -$293K | ﹤0.01% | 2311 |
|
|
2013
Q2 | $1.38M | Buy |
+75,765
| New | +$1.38M | ﹤0.01% | 2163 |
|