ADIM
Alpha DNA Investment Management’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,616
| Closed | -$1.15M | – | 203 |
|
2023
Q2 | $1.15M | Buy |
+5,616
| New | +$1.15M | 0.38% | 42 |
|
2022
Q4 | – | Sell |
-5,143
| Closed | -$758K | – | 183 |
|
2022
Q3 | $758K | Sell |
5,143
-2,415
| -32% | -$356K | 0.63% | 47 |
|
2022
Q2 | $1.12M | Buy |
7,558
+89
| +1% | +$13.2K | 0.95% | 25 |
|
2022
Q1 | $1.38M | Sell |
7,469
-603
| -7% | -$111K | 0.97% | 26 |
|
2021
Q4 | $1.84M | Buy |
+8,072
| New | +$1.84M | 1.16% | 19 |
|
2021
Q2 | – | Sell |
-61
| Closed | -$11K | – | 461 |
|
2021
Q1 | $11K | Sell |
61
-6,345
| -99% | -$1.14M | 0.01% | 284 |
|
2020
Q4 | $1.02M | Buy |
+6,406
| New | +$1.02M | 1.08% | 15 |
|