Rice Hall James & Associates’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-195,378
| Closed | -$1.47M | – | 267 |
|
|
2023
Q4 | $1.47M | Sell |
195,378
-8,877
| -4% | -$66.6K | 0.08% | 200 |
|
|
2023
Q3 | $1.7M | Sell |
204,255
-57
| -0% | -$474 | 0.11% | 181 |
|
|
2023
Q2 | $2.28M | Sell |
204,312
-23,377
| -10% | -$261K | 0.13% | 166 |
|
|
2023
Q1 | $2.11M | Sell |
227,689
-4,522
| -2% | -$42K | 0.12% | 179 |
|
|
2022
Q4 | $2.18M | Sell |
232,211
-9,655
| -4% | -$90.7K | 0.13% | 179 |
|
|
2022
Q3 | $2.48M | Buy |
241,866
+493
| +0.2% | +$5.05K | 0.14% | 160 |
|
|
2022
Q2 | $3.51M | Sell |
241,373
-391
| -0.2% | -$5.68K | 0.17% | 117 |
|
|
2022
Q1 | $4.09M | Buy |
241,764
+65,634
| +37% | +$1.11M | 0.16% | 127 |
|
|
2021
Q4 | $3.69M | Buy |
176,130
+56,506
| +47% | +$1.18M | 0.13% | 153 |
|
|
2021
Q3 | $2.13M | Sell |
119,624
-109
| -0.1% | -$1.94K | 0.08% | 193 |
|
|
2021
Q2 | $2.86M | Sell |
119,733
-5,829
| -5% | -$139K | 0.1% | 157 |
|
|
2021
Q1 | $3.13M | Sell |
125,562
-36,847
| -23% | -$917K | 0.1% | 142 |
|
|
2020
Q4 | $2.2M | Sell |
162,409
-7,023
| -4% | -$95K | 0.08% | 176 |
|
|
2020
Q3 | $2.32M | Buy |
169,432
+36,145
| +27% | +$495K | 0.09% | 147 |
|
|
2020
Q2 | $1.37M | Buy |
+133,287
| New | +$1.37M | 0.06% | 184 |
|