Counterpoint Mutual Funds’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-14,081
| Closed | -$523K | – | 286 |
|
2024
Q3 | $523K | Buy |
+14,081
| New | +$523K | 0.1% | 72 |
|
2023
Q4 | – | Sell |
-3,821
| Closed | -$114K | – | 117 |
|
2023
Q3 | $114K | Buy |
+3,821
| New | +$114K | 0.09% | 186 |
|
2022
Q2 | – | Sell |
-435
| Closed | -$24K | – | 248 |
|
2022
Q1 | $24K | Buy |
+435
| New | +$24K | 0.02% | 163 |
|