Globeflex Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,243
| Closed | -$192K | – | 480 |
|
|
2022
Q3 | $192K | Hold |
6,243
| – | – | 0.03% | 358 |
|
|
2022
Q2 | $208K | Sell |
6,243
-2,394
| -28% | -$79.8K | 0.05% | 316 |
|
|
2022
Q1 | $472K | Hold |
8,637
| – | – | 0.1% | 236 |
|
|
2021
Q4 | $523K | Buy |
+8,637
| New | +$523K | 0.11% | 231 |
|
|
2020
Q2 | – | Sell |
-70,198
| Closed | -$450K | – | 502 |
|
|
2020
Q1 | $450K | Buy |
70,198
+2,383
| +4% | +$15.3K | 0.14% | 253 |
|
|
2019
Q4 | $924K | Buy |
67,815
+14,911
| +28% | +$203K | 0.17% | 212 |
|
|
2019
Q3 | $650K | Hold |
52,904
| – | – | 0.14% | 238 |
|
|
2019
Q2 | $494K | Sell |
52,904
-8,656
| -14% | -$80.8K | 0.1% | 289 |
|
|
2019
Q1 | $709K | Buy |
61,560
+4,907
| +9% | +$56.5K | 0.15% | 234 |
|
|
2018
Q4 | $577K | Sell |
56,653
-168
| -0.3% | -$1.71K | 0.14% | 251 |
|
|
2018
Q3 | $661K | Sell |
56,821
-7,235
| -11% | -$84.2K | 0.13% | 264 |
|
|
2018
Q2 | $912K | Sell |
64,056
-3,100
| -5% | -$44.1K | 0.19% | 186 |
|
|
2018
Q1 | $1.04M | Buy |
67,156
+33,653
| +100% | +$520K | 0.22% | 159 |
|
|
2017
Q4 | $548K | Hold |
33,503
| – | – | 0.15% | 225 |
|
|
2017
Q3 | $552K | Hold |
33,503
| – | – | 0.16% | 220 |
|
|
2017
Q2 | $558K | Hold |
33,503
| – | – | 0.14% | 233 |
|
|
2017
Q1 | $576K | Buy |
33,503
+8,300
| +33% | +$143K | 0.14% | 248 |
|
|
2016
Q4 | $536K | Hold |
25,203
| – | – | 0.13% | 245 |
|
|
2016
Q3 | $547K | Buy |
25,203
+88
| +0.4% | +$1.91K | 0.14% | 237 |
|
|
2016
Q2 | $350K | Buy |
+25,115
| New | +$350K | 0.1% | 282 |
|