Weiss Multi-Strategy Advisers’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,212
| Closed | -$1.38M | – | 759 |
|
|
2021
Q2 | $1.38M | Buy |
+7,212
| New | +$1.38M | 0.03% | 436 |
|
|
2020
Q4 | – | Sell |
-190,549
| Closed | -$27.7M | – | 743 |
|
|
2020
Q3 | $27.7M | Sell |
190,549
-50,887
| -21% | -$7.4M | 0.74% | 22 |
|
|
2020
Q2 | $30.9M | Buy |
+241,436
| New | +$30.9M | 0.88% | 15 |
|
|
2019
Q2 | – | Sell |
-45,000
| Closed | -$3.71M | – | 549 |
|
|
2019
Q1 | $3.71M | Buy |
+45,000
| New | +$3.71M | 0.09% | 189 |
|
|
2014
Q2 | – | Sell |
-61,100
| Closed | -$2.29M | – | 825 |
|
|
2014
Q1 | $2.29M | Buy |
61,100
+16,580
| +37% | +$622K | 0.05% | 289 |
|
|
2013
Q4 | $1.27M | Buy |
44,520
+35,430
| +390% | +$1.01M | 0.03% | 361 |
|
|
2013
Q3 | $226K | Buy |
+9,090
| New | +$226K | ﹤0.01% | 724 |
|