SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,821
| Closed | -$1.04M | – | 2960 |
|
|
2024
Q2 | $1.04M | Buy |
+27,821
| New | +$1.04M | 0.01% | 1181 |
|
|
2023
Q2 | – | Sell |
-11,948
| Closed | -$322K | – | 1951 |
|
|
2023
Q1 | $322K | Buy |
+11,948
| New | +$322K | ﹤0.01% | 1891 |
|
|
2022
Q4 | – | Sell |
-18,202
| Closed | -$560K | – | 2696 |
|
|
2022
Q3 | $560K | Buy |
18,202
+10,041
| +123% | +$309K | 0.01% | 1271 |
|
|
2022
Q2 | $272K | Sell |
8,161
-47,486
| -85% | -$1.58M | ﹤0.01% | 2229 |
|
|
2022
Q1 | $3.04M | Buy |
55,647
+48,241
| +651% | +$2.64M | 0.02% | 559 |
|
|
2021
Q4 | $449K | Sell |
7,406
-5,086
| -41% | -$308K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $392K | Buy |
+12,492
| New | +$392K | ﹤0.01% | 2496 |
|
|
2021
Q1 | – | Sell |
-4,278
| Closed | -$101K | – | 2894 |
|
|
2020
Q4 | $101K | Buy |
+4,278
| New | +$101K | ﹤0.01% | 2677 |
|
|
2020
Q3 | – | Sell |
-11,881
| Closed | -$129K | – | 2162 |
|
|
2020
Q2 | $129K | Buy |
+11,881
| New | +$129K | ﹤0.01% | 2766 |
|
|
2017
Q2 | – | Sell |
-8,706
| Closed | -$150K | – | 2648 |
|
|
2017
Q1 | $150K | Buy |
+8,706
| New | +$150K | ﹤0.01% | 2355 |
|