SeaTown Holdings’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$10.1M | – | 107 |
|
|
2021
Q1 | $10.1M | Sell |
50,000
-57,000
| -53% | -$11.5M | 0.56% | 53 |
|
|
2020
Q4 | $17M | Sell |
107,000
-173,000
| -62% | -$27.5M | 1.16% | 24 |
|
|
2020
Q3 | $34.9M | Sell |
280,000
-20,000
| -7% | -$2.5M | 2.93% | 7 |
|
|
2020
Q2 | $34.2M | Buy |
300,000
+225,000
| +300% | +$25.7M | 2.75% | 11 |
|
|
2020
Q1 | $6.22M | Buy |
+75,000
| New | +$6.22M | 1.25% | 28 |
|