PIXELWORKS, INC - COM NEW (PXLW)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM NEW
Shares, excl. options Q1 2024: 14 M
Holdings value Q1 2024: $36.2 M
Value change Q1 2024: +$6.33 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 68
Number of buys Q1 2024: 48
Number of sells Q1 2024: -16
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 72581M305

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	14 M	$36.2 M	+$6.33 M	593 K	143 K	$2.58	68
2023 Q4	12.2 M	$16 M	-$275 K	3.54 K	16.9 K	$1.31	44
2023 Q3	12.5 M	$14.1 M	-$1.3 M	3.05 K	14.6 K	$1.13	45
2023 Q2	13.3 M	$23 M	+$9.5 K	4.67 K	27.7 K	$1.73	43
2023 Q1	13.2 M	$19.6 M	+$1.51 M	3.85 K	49.4 K	$1.48	43
2022 Q4	12.2 M	$21.5 M	+$525 K	14.7 K	145 K	$1.77	41
2022 Q3	12.9 M	$20.8 M	-$5.06 M	130 K	296 K	$1.61	42
2022 Q2	15.7 M	$30.2 M	-$2.62 M	92 K	385 K	$1.91	48
2022 Q1	16.8 M	$49.9 M	-$14.9 M	814 K	709 K	$2.97	59
2021 Q4	20.7 M	$91 M	-$2.47 M	315 K	1.95 M	$4.40	72
2021 Q3	21.1 M	$101 M	+$31.3 M	752 K	2.78 M	$4.78	63
2021 Q2	15 M	$51.3 M	-$8.43 M	196 K	106 K	$3.41	65
2021 Q1	17.6 M	$58.1 M	-$1.58 M	140 K	198 K	$3.31	73
2020 Q4	18.4 M	$51.9 M	+$6.87 M			$2.82	71
2020 Q3	14.7 M	$30.2 M	+$386 K			$2.05	62
2020 Q2	11.6 M	$37.3 M	+$7.74 M	0	0	$3.23	63
2020 Q1	9.44 M	$26.9 M	+$2.87 M	403 K	84 K	$2.85	48
2019 Q4	10.1 M	$39.4 M	+$3.81 M	777 K		$3.92	52
2019 Q3	9.57 M	$35.5 M	-$7.93 M	169 K		$3.70	54
2019 Q2	11.8 M	$34.8 M	-$6.32 M	432 K	0	$2.95	59
2019 Q1	13.1 M	$51.2 M	+$1.98 M	1.08 M	41 K	$3.92	65
2018 Q4	12.8 M	$37.2 M	+$968 K	1.23 M	30 K	$2.90	67
2018 Q3	12.3 M	$55.2 M	+$4.37 M	2.14 M	355 K	$4.51	67
2018 Q2	11.3 M	$40.7 M	-$7.78 M	1.24 M	294 K	$3.61	73
2018 Q1	14.1 M	$55 M	-$716 K	1.31 M	809 K	$3.87	87
2017 Q4	13.6 M	$86.1 M	+$5.92 M	1.7 M	458 K	$6.33	94
2017 Q3	12.9 M	$60.7 M	+$7.36 M	967 K	208 K	$4.71	84
2017 Q2	11.3 M	$51.7 M	+$14.3 M	575 K	430 K	$4.59	72
2017 Q1	8.13 M	$37.9 M	+$10.4 M		607 K	$4.66	57
2016 Q4	6.38 M	$17.9 M	+$449 K	0	250 K	$2.80	43
2016 Q3	6.57 M	$18.3 M	+$1.85 M	36 K	254 K	$2.79	35
2016 Q2	6.12 M	$11.3 M	+$936 K	0	125 K	$1.84	34
2016 Q1	5.62 M	$12.3 M	-$1.11 M	49 K	70 K	$2.19	36
2015 Q4	6.1 M	$14.5 M	-$7.33 M	149 K	66 K	$2.38	43
2015 Q3	7.99 M	$28.8 M	+$6.74 M	200 K	480 K	$3.61	49
2015 Q2	7.39 M	$43.4 K	-$7.85 M	271	6.92 K	$0.01	51
2015 Q1	8.08 M	$40.4 M	+$803 K	459 K	786 K	$5.02	48
2014 Q4	7.98 M	$36.4 M	+$1.52 M	204 K	273 K	$4.56	51
2014 Q3	6.98 M	$45.1 M	-$3.71 M	1.45 M	1.05 M	$6.46	58
2014 Q2	7.29 M	$55.3 M	+$3.65 M	1.6 M	1.12 M	$7.57	60
2014 Q1	6.87 M	$38 M	+$5.71 M	1.09 M	228 K	$5.54	49