Masters Capital Management’s Navitas Semiconductor NVTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000,000
| Closed | -$2.05M | – | 61 |
|
|
2025
Q1 | $2.05M | Hold |
1,000,000
| – | – | 0.1% | 39 |
|
|
2024
Q4 | $3.57M | Sell |
1,000,000
-1,000,000
| -50% | -$3.57M | 0.13% | 35 |
|
|
2024
Q3 | $4.9M | Buy |
2,000,000
+100,000
| +5% | +$245K | 0.24% | 28 |
|
|
2024
Q2 | $7.47M | Buy |
1,900,000
+900,000
| +90% | +$3.54M | 0.42% | 25 |
|
|
2024
Q1 | $4.77M | Sell |
1,000,000
-700,000
| -41% | -$3.34M | 0.17% | 26 |
|
|
2023
Q4 | $13.7M | Buy |
1,700,000
+605,000
| +55% | +$4.88M | 0.56% | 19 |
|
|
2023
Q3 | $7.61M | Buy |
1,095,000
+95,000
| +10% | +$660K | 0.42% | 22 |
|
|
2023
Q2 | $10.5M | Buy |
1,000,000
+700,000
| +233% | +$7.38M | 0.42% | 17 |
|
|
2023
Q1 | $2.19M | Buy |
+300,000
| New | +$2.19M | 0.11% | 23 |
|