GAMA
Graticule Asia Macro Advisors’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-14,000
| Closed | -$2.23M | – | 193 |
|
2020
Q4 | $2.23M | Buy |
+14,000
| New | +$2.23M | 1.07% | 33 |
|
2019
Q4 | – | Sell |
-41,700
| Closed | -$4.55M | – | 47 |
|
2019
Q3 | $4.55M | Buy |
+41,700
| New | +$4.55M | 0.35% | 29 |
|
2019
Q1 | – | Sell |
-14,400
| Closed | -$1.06M | – | 111 |
|
2018
Q4 | $1.06M | Buy |
+14,400
| New | +$1.06M | 0.17% | 63 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 231 |
|
2017
Q2 | – | Sell |
-214,000
| Closed | -$22.1M | – | 104 |
|
2017
Q1 | $22.1M | Buy |
+214,000
| New | +$22.1M | 1.29% | 12 |
|
2015
Q3 | – | Sell |
-38,500
| Closed | -$3.78M | – | 98 |
|
2015
Q2 | $3.78M | Sell |
38,500
-106,000
| -73% | -$10.4M | 0.18% | 40 |
|
2015
Q1 | $14.5M | Buy |
+144,500
| New | +$14.5M | 1.94% | 8 |
|