Private Capital Group’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40
| Closed | -$4K | – | 2194 |
|
|
2021
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q3 | $3K | Sell |
40
-17
| -30% | -$1.28K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $4K | Sell |
57
-23
| -29% | -$1.61K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $5K | Sell |
80
-1,651
| -95% | -$103K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $83K | Buy |
1,731
+98
| +6% | +$4.7K | 0.02% | 577 |
|
|
2020
Q3 | $62K | Sell |
1,633
-968
| -37% | -$36.8K | 0.01% | 625 |
|
|
2020
Q2 | $127K | Buy |
2,601
+231
| +10% | +$11.3K | 0.03% | 380 |
|
|
2020
Q1 | $87K | Buy |
2,370
+389
| +20% | +$14.3K | 0.02% | 443 |
|
|
2019
Q4 | $100K | Buy |
1,981
+284
| +17% | +$14.3K | 0.02% | 445 |
|
|
2019
Q3 | $60K | Buy |
1,697
+1,575
| +1,291% | +$55.7K | 0.01% | 688 |
|
|
2019
Q2 | $6K | Sell |
122
-1,508
| -93% | -$74.2K | ﹤0.01% | 1594 |
|
|
2019
Q1 | $65K | Buy |
1,630
+633
| +63% | +$25.2K | 0.01% | 646 |
|
|
2018
Q4 | $34K | Buy |
997
+829
| +493% | +$28.3K | 0.01% | 848 |
|
|
2018
Q3 | $9K | Buy |
168
+46
| +38% | +$2.46K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $6K | Sell |
122
-5
| -4% | -$246 | ﹤0.01% | 1616 |
|
|
2018
Q1 | $6K | Buy |
127
+111
| +694% | +$5.24K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $8 | Buy |
+16
| New | +$8 | ﹤0.01% | 1466 |
|