SIM
GCTS

Sandia Investment Management’s GCT Semiconductor Holding GCTS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-49,456
Closed -$522K 147
2023
Q4
$522K Sell
49,456
-192,053
-80% -$2.03M 0.36% 52
2023
Q3
$2.6M Sell
241,509
-158,491
-40% -$1.71M 0.71% 48
2023
Q2
$4.16M Buy
+400,000
New +$4.16M 0.92% 20