Springowl Associates’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $721K | Hold |
40,582
| – | – | 3.16% | 19 |
|
|
2021
Q2 | $968K | Sell |
40,582
-25,000
| -38% | -$596K | 3.86% | 9 |
|
|
2021
Q1 | $1.63M | Sell |
65,582
-25,000
| -28% | -$623K | 7.96% | 1 |
|
|
2020
Q4 | $1.23M | Buy |
90,582
+5,000
| +6% | +$67.6K | 6.37% | 2 |
|
|
2020
Q3 | $1.17M | Sell |
85,582
-5,000
| -6% | -$68.5K | 6.22% | 4 |
|
|
2020
Q2 | $933K | Buy |
90,582
+15,000
| +20% | +$155K | 4.98% | 3 |
|
|
2020
Q1 | $835K | Sell |
75,582
-17,500
| -19% | -$193K | 1.45% | 6 |
|
|
2019
Q4 | $1.08M | Sell |
93,082
-18,500
| -17% | -$215K | 1.11% | 16 |
|
|
2019
Q3 | $1.13M | Buy |
111,582
+8,000
| +8% | +$81.1K | 1.47% | 13 |
|
|
2019
Q2 | $1.07M | Sell |
103,582
-29,500
| -22% | -$305K | 1.45% | 12 |
|
|
2019
Q1 | $985K | Buy |
133,082
+46,200
| +53% | +$342K | 1.33% | 15 |
|
|
2018
Q4 | $540K | Buy |
86,882
+1,000
| +1% | +$6.22K | 0.77% | 16 |
|
|
2018
Q3 | $850K | Sell |
85,882
-13,000
| -13% | -$129K | 0.69% | 21 |
|
|
2018
Q2 | $1.01M | Sell |
98,882
-10,000
| -9% | -$103K | 0.72% | 17 |
|
|
2018
Q1 | $1.05M | Sell |
108,882
-50,000
| -31% | -$480K | 0.69% | 14 |
|
|
2017
Q4 | $1.58M | Buy |
158,882
+22,500
| +16% | +$224K | 1.03% | 6 |
|
|
2017
Q3 | $1.55M | Buy |
136,382
+9,000
| +7% | +$102K | 1.03% | 6 |
|
|
2017
Q2 | $1.25M | Buy |
127,382
+10,000
| +9% | +$98K | 1.02% | 9 |
|
|
2017
Q1 | $1.12M | Sell |
117,382
-1,018
| -0.9% | -$9.72K | 1.11% | 11 |
|
|
2016
Q4 | $734K | Buy |
118,400
+25,000
| +27% | +$155K | 0.83% | 17 |
|
|
2016
Q3 | $779K | Sell |
93,400
-13,500
| -13% | -$113K | 1.54% | 15 |
|
|
2016
Q2 | $605K | Buy |
106,900
+15,700
| +17% | +$88.9K | 1.92% | 13 |
|
|
2016
Q1 | $496K | Sell |
91,200
-7,000
| -7% | -$38.1K | 3.96% | 11 |
|
|
2015
Q4 | $519K | Sell |
98,200
-42,000
| -30% | -$222K | 3.75% | 12 |
|
|
2015
Q3 | $924K | Sell |
140,200
-49,000
| -26% | -$323K | 3.28% | 14 |
|
|
2015
Q2 | $1.46M | Hold |
189,200
| – | – | 5.3% | 7 |
|
|
2015
Q1 | $1.04M | Buy |
189,200
+39,200
| +26% | +$214K | 4.54% | 9 |
|
|
2014
Q4 | $1.95M | Buy |
+150,000
| New | +$1.95M | 6.9% | 7 |
|