Shell Asset Management’s Amkor Technology AMKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,276
| Closed | -$482K | – | 1340 |
|
|
2022
Q3 | $482K | Sell |
28,276
-7,409
| -21% | -$126K | 0.02% | 581 |
|
|
2022
Q2 | $605K | Buy |
35,685
+60
| +0.2% | +$1.02K | 0.02% | 612 |
|
|
2022
Q1 | $774K | Sell |
35,625
-5,273
| -13% | -$115K | 0.02% | 605 |
|
|
2021
Q4 | $1.01M | Buy |
40,898
+187
| +0.5% | +$4.64K | 0.02% | 555 |
|
|
2021
Q3 | $1.02M | Sell |
40,711
-1,760
| -4% | -$43.9K | 0.02% | 511 |
|
|
2021
Q2 | $1.01M | Sell |
42,471
-35,771
| -46% | -$846K | 0.02% | 567 |
|
|
2021
Q1 | $1.86M | Sell |
78,242
-450
| -0.6% | -$10.7K | 0.04% | 368 |
|
|
2020
Q4 | $1.19M | Sell |
78,692
-27,802
| -26% | -$419K | 0.02% | 473 |
|
|
2020
Q3 | $1.19M | Hold |
106,494
| – | – | 0.03% | 420 |
|
|
2020
Q2 | $1.31M | Buy |
106,494
+2,657
| +3% | +$32.7K | 0.03% | 383 |
|
|
2020
Q1 | $809K | Sell |
103,837
-1,578
| -1% | -$12.3K | 0.02% | 484 |
|
|
2019
Q4 | $1.37M | Sell |
105,415
-2,645
| -2% | -$34.4K | 0.03% | 448 |
|
|
2019
Q3 | $983K | Sell |
108,060
-931
| -0.9% | -$8.47K | 0.02% | 538 |
|
|
2019
Q2 | $813K | Sell |
108,991
-2,483
| -2% | -$18.5K | 0.02% | 655 |
|
|
2019
Q1 | $952K | Hold |
111,474
| – | – | 0.02% | 593 |
|
|
2018
Q4 | $731K | Sell |
111,474
-9,400
| -8% | -$61.6K | 0.02% | 666 |
|
|
2018
Q3 | $893K | Hold |
120,874
| – | – | 0.02% | 722 |
|
|
2018
Q2 | $1.04M | Sell |
120,874
-6,456
| -5% | -$55.4K | 0.02% | 655 |
|
|
2018
Q1 | $1.29M | Hold |
127,330
| – | – | 0.03% | 554 |
|
|
2017
Q4 | $1.28M | Hold |
127,330
| – | – | 0.03% | 546 |
|
|
2017
Q3 | $1.34M | Sell |
127,330
-3,000
| -2% | -$31.6K | 0.03% | 480 |
|
|
2017
Q2 | $1.27M | Hold |
130,330
| – | – | 0.03% | 526 |
|
|
2017
Q1 | $1.51M | Sell |
130,330
-9,122
| -7% | -$106K | 0.03% | 465 |
|
|
2016
Q4 | $1.47M | Sell |
139,452
-1,217
| -0.9% | -$12.8K | 0.03% | 497 |
|
|
2016
Q3 | $1.37M | Buy |
+140,669
| New | +$1.37M | 0.03% | 534 |
|