Covenant Partners’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,651
| Closed | -$244K | – | 185 |
|
|
2022
Q2 | $244K | Sell |
1,651
-509
| -24% | -$75.2K | 0.11% | 158 |
|
|
2022
Q1 | $400K | Sell |
2,160
-189
| -8% | -$35K | 0.16% | 127 |
|
|
2021
Q4 | $535K | Hold |
2,349
| – | – | 0.2% | 114 |
|
|
2021
Q3 | $460K | Hold |
2,349
| – | – | 0.18% | 115 |
|
|
2021
Q2 | $483K | Hold |
2,349
| – | – | 0.18% | 107 |
|
|
2021
Q1 | $473K | Buy |
2,349
+189
| +9% | +$38.1K | 0.19% | 110 |
|
|
2020
Q4 | $343K | Buy |
2,160
+333
| +18% | +$52.9K | 0.15% | 134 |
|
|
2020
Q3 | $228K | Buy |
+1,827
| New | +$228K | 0.11% | 171 |
|