Zweig-DiMenna Associates’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,500
| Closed | -$3.58M | – | 220 |
|
|
2021
Q1 | $3.58M | Hold |
19,500
| – | – | 0.25% | 107 |
|
|
2020
Q4 | $2.98M | Buy |
+19,500
| New | +$2.98M | 0.19% | 102 |
|
|
2019
Q3 | – | Sell |
-44,961
| Closed | -$3.47M | – | 115 |
|
|
2019
Q2 | $3.47M | Sell |
44,961
-40,039
| -47% | -$3.09M | 0.33% | 77 |
|
|
2019
Q1 | $7.01M | Buy |
+85,000
| New | +$7.01M | 0.78% | 47 |
|
|
2017
Q4 | – | Sell |
-2,700
| Closed | -$275K | – | 191 |
|
|
2017
Q3 | $275K | Buy |
2,700
+200
| +8% | +$20.4K | 0.02% | 154 |
|
|
2017
Q2 | $240K | Buy |
+2,500
| New | +$240K | 0.02% | 192 |
|
|
2017
Q1 | – | Sell |
-3,400
| Closed | -$254K | – | 233 |
|
|
2016
Q4 | $254K | Buy |
+3,400
| New | +$254K | 0.02% | 172 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$6.33M | – | 191 |
|
|
2016
Q2 | $6.33M | Sell |
100,000
-816
| -0.8% | -$51.6K | 0.65% | 47 |
|
|
2016
Q1 | $7.85M | Buy |
+100,816
| New | +$7.85M | 0.69% | 53 |
|
|
2015
Q4 | – | Sell |
-184,500
| Closed | -$15.5M | – | 292 |
|
|
2015
Q3 | $15.5M | Buy |
184,500
+132,000
| +251% | +$11.1M | 0.67% | 43 |
|
|
2015
Q2 | $5.47M | Buy |
+52,500
| New | +$5.47M | 0.3% | 79 |
|
|
2014
Q4 | – | Sell |
-4,200
| Closed | -$244K | – | 316 |
|
|
2014
Q3 | $244K | Sell |
4,200
-33,600
| -89% | -$1.95M | 0.01% | 217 |
|
|
2014
Q2 | $1.78M | Buy |
+37,800
| New | +$1.78M | 0.08% | 125 |
|
|
2013
Q4 | – | Sell |
-450,092
| Closed | -$11.2M | – | 307 |
|
|
2013
Q3 | $11.2M | Buy |
+450,092
| New | +$11.2M | 0.45% | 90 |
|