US Bancorp’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-107
| Closed | -$889 | – | 4055 |
|
|
2023
Q3 | $889 | Buy |
+107
| New | +$889 | ﹤0.01% | 3768 |
|
|
2023
Q2 | – | Sell |
-648
| Closed | -$6.01K | – | 4036 |
|
|
2023
Q1 | $6.01K | Buy |
+648
| New | +$6.01K | ﹤0.01% | 3450 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$4K | – | 4113 |
|
|
2021
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 3698 |
|
|
2021
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 3679 |
|
|
2021
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 3593 |
|
|
2021
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3477 |
|
|
2016
Q4 | – | Sell |
-11,050
| Closed | -$92K | – | 3600 |
|
|
2016
Q3 | $92K | Buy |
+11,050
| New | +$92K | ﹤0.01% | 2139 |
|
|
2014
Q3 | – | Sell |
-75
| Closed | -$1K | – | 3545 |
|
|
2014
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 3428 |
|
|
2014
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 3409 |
|
|
2013
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 3349 |
|
|
2013
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 3191 |
|
|
2013
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 3186 |
|