Kepos Capital’s Navitas Semiconductor NVTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,800
| Closed | -$230K | – | 305 |
|
|
2023
Q2 | $230K | Buy |
+21,800
| New | +$230K | 0.04% | 129 |
|
|
2022
Q4 | $77K | Hold |
21,800
| – | – | 0.01% | 212 |
|
|
2022
Q3 | $106K | Hold |
21,800
| – | – | 0.01% | 225 |
|
|
2022
Q2 | $84K | Hold |
21,800
| – | – | 0.01% | 280 |
|
|
2022
Q1 | $224K | Hold |
21,800
| – | – | 0.02% | 309 |
|
|
2021
Q4 | $371K | Sell |
21,800
-538,200
| -96% | -$9.16M | 0.03% | 305 |
|
|
2021
Q3 | $5.59M | Sell |
560,000
-40,000
| -7% | -$399K | 0.38% | 56 |
|
|
2021
Q2 | $5.95M | Buy |
+600,000
| New | +$5.95M | 0.44% | 40 |
|