Stonebridge Capital Advisors’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,600
| Closed | -$72K | – | 983 |
|
2022
Q1 | $72K | Hold |
6,600
| – | – | 0.01% | 334 |
|
2021
Q4 | $106K | Buy |
6,600
+2,000
| +43% | +$32.1K | 0.01% | 263 |
|
2021
Q3 | $49K | Sell |
4,600
-4,600
| -50% | -$49K | 0.01% | 351 |
|
2021
Q2 | $140K | Buy |
9,200
+4,600
| +100% | +$70K | 0.01% | 302 |
|
2021
Q1 | $63K | Buy |
+4,600
| New | +$63K | 0.01% | 321 |
|
2020
Q3 | – | Sell |
-4,600
| Closed | -$19K | – | 402 |
|
2020
Q2 | $19K | Hold |
4,600
| – | – | ﹤0.01% | 406 |
|
2020
Q1 | $13K | Hold |
4,600
| – | – | ﹤0.01% | 450 |
|
2019
Q4 | $12K | Hold |
4,600
| – | – | ﹤0.01% | 529 |
|
2019
Q3 | $10K | Hold |
4,600
| – | – | ﹤0.01% | 548 |
|
2019
Q2 | $16K | Buy |
+4,600
| New | +$16K | ﹤0.01% | 499 |
|