UBS AM’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 |
-37,071
| Closed | -$278K | – | 2549 |
|
|
2023
Q4 | $278K | Hold |
37,071
| – | – | ﹤0.01% | 2434 |
|
|
2023
Q3 | $308K | Hold |
37,071
| – | – | ﹤0.01% | 2426 |
|
|
2023
Q2 | $344K | Hold |
37,071
| – | – | ﹤0.01% | 2434 |
|
|
2023
Q1 | $344K | Hold |
37,071
| – | – | ﹤0.01% | 2434 |
|
|
2022
Q4 | $348K | Hold |
37,071
| – | – | ﹤0.01% | 2301 |
|
|
2022
Q3 | $380K | Sell |
37,071
-7,052
| -16% | -$72.2K | ﹤0.01% | 2439 |
|
|
2022
Q2 | $641K | Buy |
44,123
+16,645
| +61% | +$242K | ﹤0.01% | 2190 |
|
|
2022
Q1 | $465K | Hold |
27,478
| – | – | ﹤0.01% | 2484 |
|
|
2021
Q4 | $576K | Buy |
27,478
+2,802
| +11% | +$58.8K | ﹤0.01% | 2499 |
|
|
2021
Q3 | $438K | Hold |
24,676
| – | – | ﹤0.01% | 2547 |
|
|
2021
Q2 | $589K | Buy |
24,676
+2,476
| +11% | +$59.1K | ﹤0.01% | 2472 |
|
|
2021
Q1 | $553K | Hold |
22,200
| – | – | ﹤0.01% | 2350 |
|
|
2020
Q4 | $300K | Buy |
22,200
+1,500
| +7% | +$20.3K | ﹤0.01% | 2410 |
|
|
2020
Q3 | $284K | Buy |
20,700
+10,500
| +103% | +$144K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $105K | Buy |
+10,200
| New | +$105K | ﹤0.01% | 2445 |
|
|
2015
Q2 | – | Sell |
-17,099
| Closed | -$94K | – | 2716 |
|
|
2015
Q1 | $94K | Buy |
17,099
+1,800
| +12% | +$9.9K | ﹤0.01% | 2587 |
|
|
2014
Q4 | $199K | Sell |
15,299
-331,799
| -96% | -$4.32M | ﹤0.01% | 2469 |
|
|
2014
Q3 | $4.06M | Sell |
347,098
-24,471
| -7% | -$286K | ﹤0.01% | 1076 |
|
|
2014
Q2 | $5.24M | Sell |
371,569
-40,121
| -10% | -$566K | 0.01% | 1024 |
|
|
2014
Q1 | $5.74M | Sell |
411,690
-56,893
| -12% | -$793K | 0.01% | 1007 |
|
|
2013
Q4 | $9.14M | Sell |
468,583
-24,716
| -5% | -$482K | 0.01% | 844 |
|
|
2013
Q3 | $10.6M | Buy |
493,299
+16,958
| +4% | +$365K | 0.01% | 788 |
|
|
2013
Q2 | $8.7M | Buy |
+476,341
| New | +$8.7M | 0.01% | 811 |
|