Winton Group’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-120,377
| Closed | -$14.2M | – | 1098 |
|
|
2023
Q1 | $14.2M | Buy |
120,377
+112,409
| +1,411% | +$13.3M | 0.87% | 10 |
|
|
2022
Q4 | $726K | Buy |
7,968
+1,399
| +21% | +$127K | 0.05% | 515 |
|
|
2022
Q3 | $560K | Sell |
6,569
-3,313
| -34% | -$282K | 0.04% | 607 |
|
|
2022
Q2 | $915K | Buy |
9,882
+85
| +0.9% | +$7.87K | 0.05% | 514 |
|
|
2022
Q1 | $1.31M | Sell |
9,797
-12,765
| -57% | -$1.7M | 0.07% | 380 |
|
|
2021
Q4 | $3.5M | Buy |
22,562
+16,938
| +301% | +$2.63M | 0.21% | 80 |
|
|
2021
Q3 | $927K | Buy |
5,624
+4,228
| +303% | +$697K | 0.05% | 543 |
|
|
2021
Q2 | $268K | Buy |
+1,396
| New | +$268K | 0.01% | 1248 |
|
|
2020
Q4 | – | Sell |
-11,975
| Closed | -$1.74M | – | 1499 |
|
|
2020
Q3 | $1.74M | Sell |
11,975
-16,172
| -57% | -$2.35M | 0.06% | 598 |
|
|
2020
Q2 | $3.6M | Sell |
28,147
-23,300
| -45% | -$2.98M | 0.09% | 368 |
|
|
2020
Q1 | $4.6M | Sell |
51,447
-26,705
| -34% | -$2.39M | 0.12% | 278 |
|
|
2019
Q4 | $9.45M | Sell |
78,152
-233,128
| -75% | -$28.2M | 0.13% | 255 |
|
|
2019
Q3 | $24.7M | Buy |
311,280
+134,745
| +76% | +$10.7M | 0.29% | 111 |
|
|
2019
Q2 | $13.6M | Buy |
176,535
+40,627
| +30% | +$3.14M | 0.27% | 144 |
|
|
2019
Q1 | $11.2M | Buy |
+135,908
| New | +$11.2M | 0.23% | 173 |
|
|
2018
Q4 | – | Sell |
-117,248
| Closed | -$10.6M | – | 1026 |
|
|
2018
Q3 | $10.6M | Buy |
117,248
+23,851
| +26% | +$2.16M | 0.22% | 183 |
|
|
2018
Q2 | $9.03M | Sell |
93,397
-11,341
| -11% | -$1.1M | 0.23% | 165 |
|
|
2018
Q1 | $10.5M | Sell |
104,738
-9,357
| -8% | -$938K | 0.3% | 78 |
|
|
2017
Q4 | $10.8M | Sell |
114,095
-7,632
| -6% | -$725K | 0.31% | 82 |
|
|
2017
Q3 | $12.4M | Sell |
121,727
-45,197
| -27% | -$4.61M | 0.4% | 70 |
|
|
2017
Q2 | $16M | Sell |
166,924
-70,502
| -30% | -$6.76M | 0.47% | 57 |
|
|
2017
Q1 | $23.3M | Buy |
237,426
+96,801
| +69% | +$9.48M | 0.63% | 42 |
|
|
2016
Q4 | $10.5M | Buy |
+140,625
| New | +$10.5M | 0.35% | 95 |
|
|
2016
Q2 | – | Sell |
-90,751
| Closed | -$7.07M | – | 328 |
|
|
2016
Q1 | $7.07M | Sell |
90,751
-234,901
| -72% | -$18.3M | 0.08% | 246 |
|
|
2015
Q4 | $25M | Sell |
325,652
-31,695
| -9% | -$2.44M | 0.22% | 174 |
|
|
2015
Q3 | $30.1M | Sell |
357,347
-26,823
| -7% | -$2.26M | 0.24% | 167 |
|
|
2015
Q2 | $40M | Sell |
384,170
-165,059
| -30% | -$17.2M | 0.37% | 98 |
|
|
2015
Q1 | $54M | Buy |
549,229
+182,582
| +50% | +$17.9M | 0.43% | 77 |
|
|
2014
Q4 | $26.7M | Sell |
366,647
-178,155
| -33% | -$13M | 0.33% | 110 |
|
|
2014
Q3 | $31.6M | Buy |
544,802
+178,635
| +49% | +$10.4M | 0.23% | 186 |
|
|
2014
Q2 | $17.2M | Buy |
+366,167
| New | +$17.2M | 0.12% | 290 |
|