Worth Venture Partners’s Pixelworks PXLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,775
| Closed | -$614K | – | 181 |
|
|
2022
Q3 | $614K | Sell |
31,775
-7,141
| -18% | -$138K | 0.38% | 67 |
|
|
2022
Q2 | $1.04M | Buy |
38,916
+20,417
| +110% | +$544K | 0.61% | 51 |
|
|
2022
Q1 | $659K | Buy |
18,499
+5,424
| +41% | +$193K | 0.3% | 74 |
|
|
2021
Q4 | $690K | Buy |
13,075
+1,610
| +14% | +$85K | 0.34% | 72 |
|
|
2021
Q3 | $658K | Sell |
11,465
-12,418
| -52% | -$713K | 0.3% | 78 |
|
|
2021
Q2 | $977K | Buy |
23,883
+3,525
| +17% | +$144K | 0.36% | 68 |
|
|
2021
Q1 | $809K | Sell |
20,358
-15,088
| -43% | -$600K | 0.39% | 62 |
|
|
2020
Q4 | $1.2M | Buy |
35,446
+14,968
| +73% | +$506K | 0.95% | 29 |
|
|
2020
Q3 | $504K | Buy |
20,478
+5,810
| +40% | +$143K | 0.41% | 60 |
|
|
2020
Q2 | $569K | Sell |
14,668
-8,702
| -37% | -$338K | 0.28% | 52 |
|
|
2020
Q1 | $799K | Buy |
23,370
+5,504
| +31% | +$188K | 0.49% | 30 |
|
|
2019
Q4 | $840K | Sell |
17,866
-1,624
| -8% | -$76.4K | 0.41% | 32 |
|
|
2019
Q3 | $865K | Hold |
19,490
| – | – | 0.49% | 29 |
|
|
2019
Q2 | $690K | Buy |
19,490
+271
| +1% | +$9.59K | 0.38% | 37 |
|
|
2019
Q1 | $904K | Buy |
19,219
+2,398
| +14% | +$113K | 0.5% | 23 |
|
|
2018
Q4 | $585K | Sell |
16,821
-8,312
| -33% | -$289K | 0.44% | 35 |
|
|
2018
Q3 | $1.36M | Buy |
25,133
+3,424
| +16% | +$185K | 1.02% | 16 |
|
|
2018
Q2 | $940K | Buy |
21,709
+1,972
| +10% | +$85.4K | 0.78% | 24 |
|
|
2018
Q1 | $917K | Buy |
19,737
+4,568
| +30% | +$212K | 0.8% | 25 |
|
|
2017
Q4 | $1.15M | Buy |
15,169
+3,436
| +29% | +$261K | 1.27% | 24 |
|
|
2017
Q3 | $663K | Sell |
11,733
-85
| -0.7% | -$4.8K | 0.58% | 37 |
|
|
2017
Q2 | $651K | Sell |
11,818
-3,139
| -21% | -$173K | 0.56% | 35 |
|
|
2017
Q1 | $836K | Buy |
+14,957
| New | +$836K | 0.74% | 25 |
|