Arcus Capital Partners’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,465
| Closed | -$893K | – | 133 |
|
|
2023
Q3 | $893K | Buy |
4,465
+140
| +3% | +$28K | 0.27% | 40 |
|
|
2023
Q2 | $885K | Buy |
4,325
+14
| +0.3% | +$2.87K | 0.26% | 43 |
|
|
2023
Q1 | $804K | Buy |
4,311
+4,292
| +22,589% | +$800K | 0.27% | 48 |
|
|
2022
Q4 | $3K | Sell |
19
-6,842
| -100% | -$1.08M | ﹤0.01% | 318 |
|
|
2022
Q3 | $1.01M | Buy |
+6,861
| New | +$1.01M | 0.42% | 42 |
|
|
2021
Q2 | – | Sell |
-2,073
| Closed | -$417K | – | 116 |
|
|
2021
Q1 | $417K | Sell |
2,073
-202
| -9% | -$40.6K | 0.03% | 74 |
|
|
2020
Q4 | $362K | Buy |
+2,275
| New | +$362K | 0.05% | 74 |
|