Toronado Partners’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,168,154
| Closed | -$8.76M | – | 12 |
|
|
2023
Q4 | $8.76M | Sell |
1,168,154
-622,821
| -35% | -$4.67M | 4.61% | 10 |
|
|
2023
Q3 | $14.9M | Sell |
1,790,975
-254,187
| -12% | -$2.11M | 8.44% | 8 |
|
|
2023
Q2 | $22.9M | Sell |
2,045,162
-686,422
| -25% | -$7.67M | 9.91% | 3 |
|
|
2023
Q1 | $25.3M | Buy |
2,731,584
+39,323
| +1% | +$365K | 9.27% | 5 |
|
|
2022
Q4 | $25.3M | Buy |
2,692,261
+118,836
| +5% | +$1.12M | 9.69% | 6 |
|
|
2022
Q3 | $26.4M | Hold |
2,573,425
| – | – | 9.29% | 5 |
|
|
2022
Q2 | $37.4M | Sell |
2,573,425
-7,061
| -0.3% | -$103K | 12.18% | 4 |
|
|
2022
Q1 | $43.6M | Buy |
2,580,486
+56,850
| +2% | +$961K | 12.84% | 2 |
|
|
2021
Q4 | $52.9M | Buy |
2,523,636
+476,657
| +23% | +$10M | 16.85% | 1 |
|
|
2021
Q3 | $36.4M | Buy |
2,046,979
+383,205
| +23% | +$6.81M | 12.78% | 3 |
|
|
2021
Q2 | $39.7M | Hold |
1,663,774
| – | – | 11.57% | 3 |
|
|
2021
Q1 | $41.4M | Sell |
1,663,774
-311,465
| -16% | -$7.76M | 13.45% | 1 |
|
|
2020
Q4 | $26.7M | Buy |
1,975,239
+242,425
| +14% | +$3.28M | 7.08% | 8 |
|
|
2020
Q3 | $23.7M | Buy |
1,732,814
+20,000
| +1% | +$274K | 6.61% | 9 |
|
|
2020
Q2 | $17.6M | Hold |
1,712,814
| – | – | 4.6% | 10 |
|
|
2020
Q1 | $18.9M | Buy |
1,712,814
+35,562
| +2% | +$393K | 5.92% | 10 |
|
|
2019
Q4 | $19.5M | Hold |
1,677,252
| – | – | 5.53% | 11 |
|
|
2019
Q3 | $17M | Hold |
1,677,252
| – | – | 5.82% | 10 |
|
|
2019
Q2 | $17.4M | Sell |
1,677,252
-339
| -0% | -$3.51K | 7.63% | 9 |
|
|
2019
Q1 | $12.4M | Buy |
1,677,591
+476,446
| +40% | +$3.53M | 6.79% | 9 |
|
|
2018
Q4 | $7.46M | Buy |
+1,201,145
| New | +$7.46M | 6.46% | 10 |
|