UBS O'Connor’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-87,506
| Closed | -$8.63M | – | 531 |
|
|
2023
Q3 | $8.63M | Buy |
87,506
+75,000
| +600% | +$7.39M | 0.15% | 64 |
|
|
2023
Q2 | $1.38M | Sell |
12,506
-3,500
| -22% | -$387K | 0.03% | 342 |
|
|
2023
Q1 | $1.89M | Buy |
+16,006
| New | +$1.89M | 0.04% | 328 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$792K | – | 300 |
|
|
2019
Q3 | $792K | Sell |
10,000
-142,500
| -93% | -$11.3M | 0.02% | 211 |
|
|
2019
Q2 | $11.8M | Buy |
+152,500
| New | +$11.8M | 0.23% | 62 |
|
|
2019
Q1 | – | Sell |
-115,000
| Closed | -$7.71M | – | 122 |
|
|
2018
Q4 | $7.71M | Sell |
115,000
-115,000
| -50% | -$7.71M | 0.28% | 61 |
|
|
2018
Q3 | $20.9M | Buy |
+230,000
| New | +$20.9M | 0.48% | 45 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$4.75M | – | 344 |
|
|
2017
Q4 | $4.75M | Buy |
50,000
+40,551
| +429% | +$3.85M | 0.08% | 156 |
|
|
2017
Q3 | $963K | Buy |
+9,449
| New | +$963K | 0.01% | 287 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$2.94M | – | 431 |
|
|
2017
Q1 | $2.94M | Buy |
30,000
+5,000
| +20% | +$490K | 0.05% | 272 |
|
|
2016
Q4 | $1.87M | Buy |
+25,000
| New | +$1.87M | 0.04% | 309 |
|
|
2015
Q4 | – | Sell |
-13,848
| Closed | -$1.17M | – | 498 |
|
|
2015
Q3 | $1.17M | Sell |
13,848
-20,296
| -59% | -$1.71M | 0.02% | 330 |
|
|
2015
Q2 | $3.55M | Buy |
+34,144
| New | +$3.55M | 0.06% | 279 |
|
|
2013
Q3 | – | Sell |
-19,016
| Closed | -$416K | – | 475 |
|
|
2013
Q2 | $416K | Buy |
+19,016
| New | +$416K | 0.01% | 412 |
|