Pendal Group’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $590K | Buy |
+6,477
| New | +$590K | 0.01% | 351 |
|
|
2022
Q3 | – | Sell |
-7,862
| Closed | -$728K | – | 499 |
|
|
2022
Q2 | $728K | Buy |
7,862
+5,602
| +248% | +$519K | 0.01% | 304 |
|
|
2022
Q1 | $301K | Buy |
2,260
+948
| +72% | +$126K | ﹤0.01% | 447 |
|
|
2021
Q4 | $204K | Sell |
1,312
-11,212
| -90% | -$1.74M | ﹤0.01% | 529 |
|
|
2021
Q3 | $2.06M | Sell |
12,524
-5,915
| -32% | -$975K | 0.02% | 226 |
|
|
2021
Q2 | $3.54M | Sell |
18,439
-2,028
| -10% | -$389K | 0.03% | 178 |
|
|
2021
Q1 | $3.76M | Sell |
20,467
-9,254
| -31% | -$1.7M | 0.04% | 162 |
|
|
2020
Q4 | $4.54M | Buy |
29,721
+2,933
| +11% | +$448K | 0.05% | 129 |
|
|
2020
Q3 | $3.9M | Sell |
26,788
-7,455
| -22% | -$1.08M | 0.05% | 114 |
|
|
2020
Q2 | $4.38M | Sell |
34,243
-17,859
| -34% | -$2.28M | 0.06% | 116 |
|
|
2020
Q1 | $4.66M | Buy |
52,102
+31,558
| +154% | +$2.82M | 0.08% | 93 |
|
|
2019
Q4 | $2.48M | Sell |
20,544
-42,412
| -67% | -$5.13M | 0.03% | 183 |
|
|
2019
Q3 | $4.99M | Sell |
62,956
-2,475
| -4% | -$196K | 0.06% | 120 |
|
|
2019
Q2 | $5.06M | Sell |
65,431
-6,038
| -8% | -$467K | 0.07% | 126 |
|
|
2019
Q1 | $5.89M | Buy |
71,469
+69,626
| +3,778% | +$5.74M | 0.08% | 128 |
|
|
2018
Q4 | $124K | Sell |
1,843
-95,508
| -98% | -$6.4M | ﹤0.01% | 405 |
|
|
2018
Q3 | $8.83M | Sell |
97,351
-84,981
| -47% | -$7.71M | 0.12% | 96 |
|
|
2018
Q2 | $17.6M | Buy |
182,332
+87,799
| +93% | +$8.49M | 0.23% | 70 |
|
|
2018
Q1 | $9.48M | Buy |
94,533
+78,632
| +495% | +$7.88M | 0.12% | 119 |
|
|
2017
Q4 | $1.51M | Buy |
15,901
+5,010
| +46% | +$476K | 0.02% | 251 |
|
|
2017
Q3 | $1.11M | Sell |
10,891
-75,429
| -87% | -$7.69M | 0.01% | 296 |
|
|
2017
Q2 | $8.28M | Buy |
+86,320
| New | +$8.28M | 0.12% | 132 |
|