GSA Capital Partners’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
Q3 | – | Sell |
-18,527
| Closed | -$692K | – | 1575 |
|
|
2024
Q2 | $692K | Buy |
+18,527
| New | +$692K | 0.05% | 764 |
|
|
2022
Q2 | – | Sell |
-7,284
| Closed | -$398K | – | 1375 |
|
|
2022
Q1 | $398K | Sell |
7,284
-4,706
| -39% | -$257K | 0.05% | 704 |
|
|
2021
Q4 | $726K | Sell |
11,990
-19,140
| -61% | -$1.16M | 0.09% | 365 |
|
|
2021
Q3 | $977K | Sell |
31,130
-19,903
| -39% | -$625K | 0.1% | 317 |
|
|
2021
Q2 | $1.55M | Buy |
51,033
+44,375
| +666% | +$1.35M | 0.17% | 111 |
|
|
2021
Q1 | $218K | Sell |
6,658
-11,151
| -63% | -$365K | 0.04% | 849 |
|
|
2020
Q4 | $421K | Sell |
17,809
-12,650
| -42% | -$299K | 0.07% | 534 |
|
|
2020
Q3 | $390K | Buy |
30,459
+17,716
| +139% | +$227K | 0.07% | 558 |
|
|
2020
Q2 | $139K | Sell |
12,743
-12,111
| -49% | -$132K | 0.08% | 429 |
|
|
2020
Q1 | $159K | Sell |
24,854
-9,619
| -28% | -$61.5K | 0.04% | 815 |
|
|
2019
Q4 | $470K | Buy |
34,473
+11,855
| +52% | +$162K | 0.05% | 696 |
|
|
2019
Q3 | $278K | Buy |
22,618
+7,804
| +53% | +$95.9K | 0.04% | 961 |
|
|
2019
Q2 | $138K | Sell |
14,814
-2,524
| -15% | -$23.5K | 0.02% | 1301 |
|
|
2019
Q1 | $200K | Sell |
17,338
-2,211
| -11% | -$25.5K | 0.02% | 1238 |
|
|
2018
Q4 | $199K | Sell |
19,549
-4,664
| -19% | -$47.5K | 0.02% | 1108 |
|
|
2018
Q3 | $282K | Sell |
24,213
-4,436
| -15% | -$51.7K | 0.02% | 1351 |
|
|
2018
Q2 | $408K | Sell |
28,649
-18,400
| -39% | -$262K | 0.02% | 1251 |
|
|
2018
Q1 | $727K | Buy |
47,049
+30,349
| +182% | +$469K | 0.04% | 874 |
|
|
2017
Q4 | $273K | Sell |
16,700
-14,268
| -46% | -$233K | 0.02% | 1280 |
|
|
2017
Q3 | $511K | Sell |
30,968
-11,404
| -27% | -$188K | 0.03% | 958 |
|
|
2017
Q2 | $706K | Buy |
42,372
+1,944
| +5% | +$32.4K | 0.05% | 782 |
|
|
2017
Q1 | $695K | Sell |
40,428
-6,746
| -14% | -$116K | 0.04% | 883 |
|
|
2016
Q4 | $1M | Buy |
47,174
+13,374
| +40% | +$284K | 0.06% | 567 |
|
|
2016
Q3 | $734K | Sell |
33,800
-10,100
| -23% | -$219K | 0.04% | 820 |
|
|
2016
Q2 | $612K | Buy |
43,900
+3,200
| +8% | +$44.6K | 0.03% | 955 |
|
|
2016
Q1 | $482K | Buy |
+40,700
| New | +$482K | 0.03% | 1043 |
|
|
2015
Q3 | – | Sell |
-12,973
| Closed | -$113K | – | 1729 |
|
|
2015
Q2 | $113K | Sell |
12,973
-74,658
| -85% | -$650K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $781K | Buy |
87,631
+7,346
| +9% | +$65.5K | 0.03% | 1069 |
|
|
2014
Q4 | $711K | Buy |
80,285
+37,364
| +87% | +$331K | 0.05% | 703 |
|
|
2014
Q3 | $403K | Buy |
+42,921
| New | +$403K | 0.02% | 1065 |
|
|
2014
Q1 | – | Sell |
-10,481
| Closed | -$81K | – | 1547 |
|
|
2013
Q4 | $81K | Buy |
+10,481
| New | +$81K | 0.01% | 1582 |
|