Rice Hall James & Associates’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,929
| Closed | -$1.43M | – | 270 |
|
|
2023
Q2 | $1.43M | Sell |
19,929
-87,492
| -81% | -$6.29M | 0.08% | 195 |
|
|
2023
Q1 | $7.04M | Sell |
107,421
-8,445
| -7% | -$553K | 0.4% | 61 |
|
|
2022
Q4 | $7.53M | Sell |
115,866
-38,117
| -25% | -$2.48M | 0.43% | 59 |
|
|
2022
Q3 | $10M | Sell |
153,983
-188,707
| -55% | -$12.3M | 0.58% | 45 |
|
|
2022
Q2 | $28.7M | Sell |
342,690
-312,409
| -48% | -$26.1M | 1.39% | 18 |
|
|
2022
Q1 | $43.8M | Sell |
655,099
-20,392
| -3% | -$1.36M | 1.74% | 11 |
|
|
2021
Q4 | $64.2M | Sell |
675,491
-69,703
| -9% | -$6.62M | 2.28% | 8 |
|
|
2021
Q3 | $51.4M | Sell |
745,194
-11,016
| -1% | -$760K | 1.9% | 9 |
|
|
2021
Q2 | $48.5M | Sell |
756,210
-141,333
| -16% | -$9.06M | 1.72% | 12 |
|
|
2021
Q1 | $53.3M | Buy |
897,543
+193,060
| +27% | +$11.5M | 1.74% | 13 |
|
|
2020
Q4 | $33.9M | Buy |
704,483
+155,670
| +28% | +$7.5M | 1.19% | 26 |
|
|
2020
Q3 | $20.7M | Buy |
548,813
+392,155
| +250% | +$14.8M | 0.84% | 38 |
|
|
2020
Q2 | $7.64M | Buy |
156,658
+39,409
| +34% | +$1.92M | 0.33% | 85 |
|
|
2020
Q1 | $4.3M | Buy |
+117,249
| New | +$4.3M | 0.24% | 106 |
|