Scotia Capital’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,515
| Closed | -$202K | – | 903 |
|
|
2022
Q1 | $202K | Sell |
1,515
-18,364
| -92% | -$2.45M | ﹤0.01% | 804 |
|
|
2021
Q4 | $3.08M | Buy |
19,879
+501
| +3% | +$77.7K | 0.02% | 331 |
|
|
2021
Q3 | $3.19M | Sell |
19,378
-3,362
| -15% | -$554K | 0.02% | 302 |
|
|
2021
Q2 | $4.36M | Sell |
22,740
-6,278
| -22% | -$1.2M | 0.03% | 257 |
|
|
2021
Q1 | $5.32M | Buy |
29,018
+23,131
| +393% | +$4.24M | 0.04% | 216 |
|
|
2020
Q4 | $900K | Sell |
5,887
-3,247
| -36% | -$496K | 0.01% | 455 |
|
|
2020
Q3 | $1.33M | Sell |
9,134
-3,516
| -28% | -$512K | 0.01% | 342 |
|
|
2020
Q2 | $1.62M | Buy |
+12,650
| New | +$1.62M | 0.02% | 284 |
|
|
2020
Q1 | – | Sell |
-14,186
| Closed | -$1.72M | – | 746 |
|
|
2019
Q4 | $1.72M | Buy |
+14,186
| New | +$1.72M | 0.02% | 307 |
|
|
2018
Q4 | – | Sell |
-3,314
| Closed | -$301K | – | 723 |
|
|
2018
Q3 | $301K | Buy |
+3,314
| New | +$301K | ﹤0.01% | 607 |
|
|
2017
Q3 | – | Sell |
-3,325
| Closed | -$319K | – | 710 |
|
|
2017
Q2 | $319K | Sell |
3,325
-125
| -4% | -$12K | 0.01% | 540 |
|
|
2017
Q1 | $339K | Buy |
3,450
+9
| +0.3% | +$884 | 0.01% | 534 |
|
|
2016
Q4 | $257K | Buy |
+3,441
| New | +$257K | ﹤0.01% | 564 |
|
|
2016
Q1 | – | Sell |
-8,975
| Closed | -$690K | – | 673 |
|
|
2015
Q4 | $690K | Hold |
8,975
| – | – | 0.02% | 373 |
|
|
2015
Q3 | $755K | Sell |
8,975
-11,750
| -57% | -$988K | 0.02% | 350 |
|
|
2015
Q2 | $2.11M | Sell |
20,725
-1,577
| -7% | -$161K | 0.04% | 210 |
|
|
2015
Q1 | $2.19M | Buy |
22,302
+11,675
| +110% | +$1.15M | 0.06% | 209 |
|
|
2014
Q4 | $773K | Buy |
10,627
+1,300
| +14% | +$94.6K | 0.02% | 341 |
|
|
2014
Q3 | $541K | Buy |
+9,327
| New | +$541K | 0.01% | 400 |
|