Rockefeller Capital Management’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,255
| Closed | -$81K | – | 3598 |
|
2022
Q4 | $81K | Sell |
1,255
-18,180
| -94% | -$1.17M | ﹤0.01% | 2148 |
|
2022
Q3 | $1.27M | Sell |
19,435
-986
| -5% | -$64.3K | 0.01% | 928 |
|
2022
Q2 | $1.71M | Sell |
20,421
-639
| -3% | -$53.5K | 0.01% | 816 |
|
2022
Q1 | $1.41M | Sell |
21,060
-60
| -0.3% | -$4.01K | 0.01% | 936 |
|
2021
Q4 | $2.01M | Sell |
21,120
-573
| -3% | -$54.5K | 0.01% | 791 |
|
2021
Q3 | $1.5M | Sell |
21,693
-43
| -0.2% | -$2.97K | 0.01% | 847 |
|
2021
Q2 | $1.39M | Buy |
21,736
+9,853
| +83% | +$631K | 0.01% | 815 |
|
2021
Q1 | $705K | Buy |
11,883
+4,983
| +72% | +$296K | ﹤0.01% | 912 |
|
2020
Q4 | $332K | Buy |
+6,900
| New | +$332K | ﹤0.01% | 1040 |
|
2020
Q2 | – | Sell |
-287
| Closed | -$11K | – | 2680 |
|
2020
Q1 | $11K | Buy |
+287
| New | +$11K | ﹤0.01% | 1723 |
|