Boothbay Fund Management’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,121
| Closed | -$625K | – | 1236 |
|
|
2025
Q1 | $625K | Sell |
25,121
-79,346
| -76% | -$1.97M | 0.02% | 639 |
|
|
2024
Q4 | $3.87M | Buy |
+104,467
| New | +$3.87M | 0.1% | 242 |
|
|
2024
Q2 | – | Sell |
-113,365
| Closed | -$2.5M | – | 1333 |
|
|
2024
Q1 | $2.5M | Buy |
113,365
+81,149
| +252% | +$1.79M | 0.05% | 357 |
|
|
2023
Q4 | $840K | Buy |
+32,216
| New | +$840K | 0.02% | 657 |
|
|
2016
Q2 | – | Sell |
-16,001
| Closed | -$190K | – | 462 |
|
|
2016
Q1 | $190K | Buy |
+16,001
| New | +$190K | 0.14% | 179 |
|