Hillsdale Investment Management’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
Q2 | – | Sell |
-115,017
| Closed | -$6.29M | – | 541 |
|
|
2022
Q1 | $6.29M | Sell |
115,017
-12,400
| -10% | -$678K | 0.41% | 62 |
|
|
2021
Q4 | $7.72M | Sell |
127,417
-13,395
| -10% | -$811K | 0.52% | 41 |
|
|
2021
Q3 | $4.42M | Sell |
140,812
-37,800
| -21% | -$1.19M | 0.34% | 98 |
|
|
2021
Q2 | $5.43M | Buy |
178,612
+15,200
| +9% | +$462K | 0.43% | 62 |
|
|
2021
Q1 | $5.34M | Sell |
163,412
-5,000
| -3% | -$163K | 0.45% | 63 |
|
|
2020
Q4 | $3.98M | Buy |
+168,412
| New | +$3.98M | 0.38% | 84 |
|
|
2017
Q3 | – | Sell |
-47,080
| Closed | -$785K | – | 474 |
|
|
2017
Q2 | $785K | Sell |
47,080
-9,220
| -16% | -$154K | 0.15% | 153 |
|
|
2017
Q1 | $968K | Hold |
56,300
| – | – | 0.19% | 117 |
|
|
2016
Q4 | $1.2M | Buy |
56,300
+24,900
| +79% | +$530K | 0.25% | 71 |
|
|
2016
Q3 | $682K | Buy |
31,400
+1,600
| +5% | +$34.8K | 0.18% | 81 |
|
|
2016
Q2 | $415K | Buy |
29,800
+3,000
| +11% | +$41.8K | 0.12% | 145 |
|
|
2016
Q1 | $318K | Buy |
+26,800
| New | +$318K | 0.11% | 262 |
|