BFM
Boothbay Fund Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,333
| Closed | -$320K | – | 1596 |
|
|
2024
Q3 | $320K | Buy |
+1,333
| New | +$320K | 0.01% | 1011 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1574 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1691 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1740 |
|
|
2023
Q2 | – | Sell |
-3,189
| Closed | -$595K | – | 1884 |
|
|
2023
Q1 | $595K | Buy |
+3,189
| New | +$595K | 0.01% | 994 |
|
|
2022
Q3 | – | Sell |
-6,769
| Closed | -$1M | – | 2189 |
|
|
2022
Q2 | $1M | Buy |
6,769
+4,466
| +194% | +$661K | 0.03% | 714 |
|
|
2022
Q1 | $426K | Buy |
2,303
+303
| +15% | +$56K | 0.01% | 1096 |
|
|
2021
Q4 | $456K | Sell |
2,000
-8,069
| -80% | -$1.84M | 0.01% | 914 |
|
|
2021
Q3 | $1.97M | Buy |
10,069
+825
| +9% | +$162K | 0.05% | 357 |
|
|
2021
Q2 | $1.9M | Buy |
9,244
+3,330
| +56% | +$685K | 0.06% | 341 |
|
|
2021
Q1 | $1.19M | Buy |
5,914
+14
| +0.2% | +$2.82K | 0.04% | 411 |
|
|
2020
Q4 | $938K | Sell |
5,900
-4,100
| -41% | -$652K | 0.03% | 423 |
|
|
2020
Q3 | $1.25M | Sell |
10,000
-10,800
| -52% | -$1.35M | 0.08% | 302 |
|
|
2020
Q2 | $2.37M | Buy |
20,800
+16,808
| +421% | +$1.92M | 0.16% | 134 |
|
|
2020
Q1 | $331K | Sell |
3,992
-51,178
| -93% | -$4.24M | 0.03% | 463 |
|
|
2019
Q4 | $7.02M | Buy |
55,170
+17,402
| +46% | +$2.21M | 0.61% | 18 |
|
|
2019
Q3 | $4.12M | Sell |
37,768
-5,084
| -12% | -$555K | 0.38% | 41 |
|
|
2019
Q2 | $4.18M | Buy |
42,852
+20,928
| +95% | +$2.04M | 0.38% | 41 |
|
|
2019
Q1 | $1.94M | Sell |
21,924
-26,073
| -54% | -$2.3M | 0.19% | 94 |
|
|
2018
Q4 | $3.52M | Sell |
47,997
-74,017
| -61% | -$5.42M | 0.51% | 30 |
|
|
2018
Q3 | $10.4M | Sell |
122,014
-12,478
| -9% | -$1.07M | 1.03% | 9 |
|
|
2018
Q2 | $14.7M | Buy |
134,492
+52,729
| +64% | +$5.76M | 1.28% | 7 |
|
|
2018
Q1 | $9.57M | Sell |
81,763
-4,512
| -5% | -$528K | 1.13% | 8 |
|
|
2017
Q4 | $10.1M | Buy |
86,275
+80,729
| +1,456% | +$9.45M | 1.48% | 6 |
|
|
2017
Q3 | $627K | Sell |
5,546
-20,054
| -78% | -$2.27M | 0.1% | 162 |
|
|
2017
Q2 | $2.8M | Buy |
25,600
+11,025
| +76% | +$1.21M | 0.58% | 22 |
|
|
2017
Q1 | $1.51M | Sell |
14,575
-4,030
| -22% | -$417K | 0.28% | 52 |
|
|
2016
Q4 | $789 | Buy |
+18,605
| New | +$789 | 0.18% | 103 |
|
|
2016
Q3 | – | Sell |
-4,608
| Closed | -$361K | – | 699 |
|
|
2016
Q2 | $361K | Sell |
4,608
-8,305
| -64% | -$651K | 0.14% | 171 |
|
|
2016
Q1 | $1.05M | Buy |
+12,913
| New | +$1.05M | 0.78% | 9 |
|