AGM
Alpine Global Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,280
| Closed | -$1.67M | – | 348 |
|
|
2021
Q1 | $1.67M | Buy |
+8,280
| New | +$1.67M | 0.16% | 90 |
|
|
2018
Q4 | – | Sell |
-348,624
| Closed | -$29.8M | – | 252 |
|
|
2018
Q3 | $29.8M | Buy |
348,624
+186,324
| +115% | +$15.9M | 5.7% | 5 |
|
|
2018
Q2 | $17.7M | Sell |
162,300
-102,700
| -39% | -$11.2M | 8.63% | 2 |
|
|
2018
Q1 | $31M | Buy |
265,000
+228,250
| +621% | +$26.7M | 7.3% | 3 |
|
|
2017
Q4 | $4.3M | Buy |
36,750
+9,239
| +34% | +$1.08M | 0.98% | 21 |
|
|
2017
Q3 | $3.11M | Sell |
27,511
-72,489
| -72% | -$8.2M | 0.9% | 24 |
|
|
2017
Q2 | $10.9M | Sell |
100,000
-125,404
| -56% | -$13.7M | 3.39% | 8 |
|
|
2017
Q1 | $23.3M | Buy |
225,404
+122,904
| +120% | +$12.7M | 6.03% | 1 |
|
|
2016
Q4 | $10M | Buy |
+102,500
| New | +$10M | 4.7% | 3 |
|