BTP
Bloom Tree Partners’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $8.32M | Buy |
40,633
+21,362
| +111% | +$4.37M | 3.87% | 14 |
|
|
2023
Q1 | $3.59M | Buy |
+19,271
| New | +$3.59M | 1.75% | 20 |
|
|
2019
Q1 | – | Sell |
-318,623
| Closed | -$23.3M | – | 30 |
|
|
2018
Q4 | $23.3M | Buy |
+318,623
| New | +$23.3M | 1.9% | 23 |
|
|
2018
Q1 | – | Sell |
-11,889
| Closed | -$1.39M | – | 33 |
|
|
2017
Q4 | $1.39M | Sell |
11,889
-213,339
| -95% | -$25M | 0.13% | 24 |
|
|
2017
Q3 | $25.5M | Sell |
225,228
-160,309
| -42% | -$18.1M | 2.56% | 19 |
|
|
2017
Q2 | $42.2M | Hold |
385,537
| – | – | 4.67% | 7 |
|
|
2017
Q1 | $39.9M | Hold |
385,537
| – | – | 3.87% | 12 |
|
|
2016
Q4 | $37.8M | Buy |
385,537
+1,140
| +0.3% | +$112K | 3.81% | 8 |
|
|
2016
Q3 | $39.2M | Sell |
384,397
-263,285
| -41% | -$26.9M | 3.03% | 17 |
|
|
2016
Q2 | $50.7M | Buy |
+647,682
| New | +$50.7M | 3.83% | 10 |
|