Sand Grove 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-104,990
| Closed | -$8.08M | – | 24 |
|
2024
Q1 | $8.08M | Sell |
104,990
-14,191
| -12% | -$1.09M | 1.85% | 19 |
|
2023
Q4 | $7.3M | Sell |
119,181
-25,270
| -17% | -$1.55M | 1.94% | 13 |
|
2023
Q3 | $7.4M | Sell |
144,451
-477,868
| -77% | -$24.5M | 0.92% | 16 |
|
2023
Q2 | $44.7M | Sell |
622,319
-242,693
| -28% | -$17.4M | 5.24% | 6 |
|
2023
Q1 | $56.7M | Sell |
865,012
-196,043
| -18% | -$12.8M | 7.67% | 6 |
|
2022
Q4 | $69M | Buy |
1,061,055
+58,496
| +6% | +$3.8M | 6.59% | 9 |
|
2022
Q3 | $65.4M | Buy |
1,002,559
+282,361
| +39% | +$18.4M | 6.28% | 8 |
|
2022
Q2 | $60.3M | Buy |
+720,198
| New | +$60.3M | 6.6% | 7 |
|