HVM
Harvest Volatility Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,005
| Closed | -$1.64M | – | 95 |
|
|
2023
Q2 | $1.64M | Sell |
8,005
-1,306
| -14% | -$267K | 0.33% | 54 |
|
|
2023
Q1 | $1.69M | Sell |
9,311
-1,635
| -15% | -$297K | 0.34% | 57 |
|
|
2022
Q4 | $1.73M | Sell |
10,946
-2,985
| -21% | -$472K | 0.35% | 61 |
|
|
2022
Q3 | $2.1M | Sell |
13,931
-321
| -2% | -$48.5K | 0.36% | 58 |
|
|
2022
Q2 | $2.11M | Sell |
14,252
-1,731
| -11% | -$256K | 0.34% | 57 |
|
|
2022
Q1 | $2.96M | Sell |
15,983
-244
| -2% | -$45.2K | 0.33% | 57 |
|
|
2021
Q4 | $3.7K | Buy |
16,227
+4,005
| +33% | +$912 | ﹤0.01% | 60 |
|
|
2021
Q3 | $2.39M | Buy |
12,222
+4,308
| +54% | +$844K | 0.11% | 57 |
|
|
2021
Q2 | $1.63M | Buy |
7,914
+1,901
| +32% | +$391K | 0.13% | 55 |
|
|
2021
Q1 | $1.21M | Buy |
6,013
+2,257
| +60% | +$455K | 0.11% | 55 |
|
|
2020
Q4 | $597K | Buy |
+3,756
| New | +$597K | 0.07% | 64 |
|