Vident Investment Advisory’s Amkor Technology AMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,426
| Closed | -$221K | – | 58 |
|
|
2023
Q2 | $221K | Sell |
7,426
-1,413
| -16% | -$42K | 0.01% | 1019 |
|
|
2023
Q1 | $230K | Sell |
8,839
-1,910
| -18% | -$49.7K | 0.01% | 1050 |
|
|
2022
Q4 | $258K | Sell |
10,749
-120,701
| -92% | -$2.89M | 0.01% | 933 |
|
|
2022
Q3 | $2.09M | Buy |
131,450
+12,443
| +10% | +$198K | 0.07% | 344 |
|
|
2022
Q2 | $2.01M | Buy |
119,007
+9,634
| +9% | +$163K | 0.06% | 394 |
|
|
2022
Q1 | $2.37M | Buy |
109,373
+15,012
| +16% | +$326K | 0.06% | 381 |
|
|
2021
Q4 | $2.34M | Buy |
94,361
+3,741
| +4% | +$92.7K | 0.06% | 379 |
|
|
2021
Q3 | $2.26M | Sell |
90,620
-23,845
| -21% | -$595K | 0.07% | 345 |
|
|
2021
Q2 | $2.71M | Sell |
114,465
-12
| -0% | -$284 | 0.08% | 279 |
|
|
2021
Q1 | $2.71M | Buy |
114,477
+28,881
| +34% | +$685K | 0.09% | 238 |
|
|
2020
Q4 | $1.29M | Sell |
85,596
-4,993
| -6% | -$75.3K | 0.05% | 461 |
|
|
2020
Q3 | $1.02M | Sell |
90,589
-24,932
| -22% | -$279K | 0.05% | 485 |
|
|
2020
Q2 | $1.42M | Sell |
115,521
-18,586
| -14% | -$229K | 0.07% | 346 |
|
|
2020
Q1 | $1.05M | Buy |
134,107
+43,671
| +48% | +$340K | 0.07% | 384 |
|
|
2019
Q4 | $1.18M | Buy |
+90,436
| New | +$1.18M | 0.07% | 377 |
|
|
2019
Q2 | – | Sell |
-128,268
| Closed | -$1.1M | – | 454 |
|
|
2019
Q1 | $1.1M | Sell |
128,268
-44,614
| -26% | -$381K | 0.06% | 403 |
|
|
2018
Q4 | $1.13M | Sell |
172,882
-24,242
| -12% | -$159K | 0.06% | 397 |
|
|
2018
Q3 | $1.46M | Sell |
197,124
-54,980
| -22% | -$406K | 0.06% | 391 |
|
|
2018
Q2 | $2.17M | Buy |
252,104
+3,780
| +2% | +$32.5K | 0.09% | 316 |
|
|
2018
Q1 | $2.54M | Buy |
248,324
+18,279
| +8% | +$187K | 0.1% | 279 |
|
|
2017
Q4 | $2.31M | Buy |
230,045
+14,058
| +7% | +$141K | 0.1% | 269 |
|
|
2017
Q3 | $2.28M | Sell |
215,987
-37,730
| -15% | -$398K | 0.12% | 265 |
|
|
2017
Q2 | $2.48M | Buy |
253,717
+4,424
| +2% | +$43.2K | 0.21% | 177 |
|
|
2017
Q1 | $2.89M | Buy |
249,293
+88,044
| +55% | +$1.02M | 0.29% | 82 |
|
|
2016
Q4 | $1.7M | Sell |
161,249
-916
| -0.6% | -$9.66K | 0.21% | 236 |
|
|
2016
Q3 | $1.58M | Sell |
162,165
-89,554
| -36% | -$870K | 0.21% | 253 |
|
|
2016
Q2 | $1.45M | Sell |
251,719
-185,857
| -42% | -$1.07M | 0.2% | 247 |
|
|
2016
Q1 | $2.58K | Buy |
437,576
+212,583
| +94% | +$1.25K | 0.16% | 259 |
|
|
2015
Q4 | $1.37M | Buy |
224,993
+106,445
| +90% | +$647K | 0.17% | 269 |
|
|
2015
Q3 | $532K | Buy |
118,548
+38,981
| +49% | +$175K | 0.07% | 491 |
|
|
2015
Q2 | $476K | Buy |
79,567
+4,338
| +6% | +$26K | 0.06% | 527 |
|
|
2015
Q1 | $665K | Buy |
+75,229
| New | +$665K | 0.13% | 226 |
|