Itau Unibanco Holding S.A.’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-26
| Closed | -$7K | – | 396 |
|
2024
Q2 | $7K | Buy |
+26
| New | +$7K | ﹤0.01% | 286 |
|
2024
Q1 | – | Sell |
-40,054
| Closed | -$9.26M | – | 275 |
|
2023
Q4 | $9.26M | Buy |
+40,054
| New | +$9.26M | 0.3% | 48 |
|
2023
Q2 | – | Sell |
-608
| Closed | -$113K | – | 572 |
|
2023
Q1 | $113K | Buy |
+608
| New | +$113K | 0.01% | 220 |
|
2022
Q3 | – | Sell |
-3,239
| Closed | -$479K | – | 604 |
|
2022
Q2 | $479K | Buy |
3,239
+3,186
| +6,011% | +$471K | 0.02% | 167 |
|
2022
Q1 | $10K | Buy |
+53
| New | +$10K | ﹤0.01% | 405 |
|
2021
Q4 | – | Sell |
-38,036
| Closed | -$7.45M | – | 442 |
|
2021
Q3 | $7.45M | Buy |
38,036
+38,000
| +105,556% | +$7.44M | 0.4% | 51 |
|
2021
Q2 | $7K | Buy |
+36
| New | +$7K | ﹤0.01% | 335 |
|