APC
Alta Park Capital’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,000
| Closed | -$18.4M | – | 39 |
|
|
2023
Q4 | $18.4M | Buy |
+80,000
| New | +$18.4M | 1.89% | 24 |
|
|
2021
Q2 | – | Sell |
-300,469
| Closed | -$60.5M | – | 33 |
|
|
2021
Q1 | $60.5M | Sell |
300,469
-38,389
| -11% | -$7.73M | 6.24% | 2 |
|
|
2020
Q4 | $53.9M | Buy |
338,858
+255,500
| +307% | +$40.6M | 4.54% | 2 |
|
|
2020
Q3 | $10.4M | Buy |
+83,358
| New | +$10.4M | 1.51% | 25 |
|
|
2016
Q4 | – | Sell |
-33,600
| Closed | -$3.43M | – | 26 |
|
|
2016
Q3 | $3.43M | Buy |
33,600
+14,900
| +80% | +$1.52M | 2.98% | 14 |
|
|
2016
Q2 | $1.47M | Buy |
18,700
+6,200
| +50% | +$486K | 2.28% | 19 |
|
|
2016
Q1 | $1.01M | Sell |
12,500
-12,500
| -50% | -$1.01M | 1.46% | 22 |
|
|
2015
Q4 | $2.11M | Buy |
+25,000
| New | +$2.11M | 1.71% | 22 |
|