WrapManager Inc’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-863
| Closed | -$214K | – | 281 |
|
|
2024
Q1 | $214K | Sell |
863
-12
| -1% | -$2.97K | 0.06% | 262 |
|
|
2023
Q4 | $201K | Buy |
+875
| New | +$201K | 0.06% | 278 |
|
|
2022
Q3 | – | Sell |
-1,631
| Closed | -$241K | – | 282 |
|
|
2022
Q2 | $241K | Sell |
1,631
-246
| -13% | -$36.3K | 0.08% | 246 |
|
|
2022
Q1 | $347K | Sell |
1,877
-197
| -9% | -$36.4K | 0.09% | 212 |
|
|
2021
Q4 | $472K | Sell |
2,074
-309
| -13% | -$70.3K | 0.12% | 173 |
|
|
2021
Q3 | $467K | Sell |
2,383
-19
| -0.8% | -$3.72K | 0.12% | 167 |
|
|
2021
Q2 | $494K | Buy |
2,402
+403
| +20% | +$82.9K | 0.13% | 169 |
|
|
2021
Q1 | $402K | Buy |
1,999
+329
| +20% | +$66.2K | 0.11% | 175 |
|
|
2020
Q4 | $266K | Buy |
+1,670
| New | +$266K | 0.08% | 216 |
|
|
2020
Q2 | – | Sell |
-3,002
| Closed | -$249K | – | 244 |
|
|
2020
Q1 | $249K | Sell |
3,002
-584
| -16% | -$48.4K | 0.11% | 185 |
|
|
2019
Q4 | $456K | Buy |
3,586
+354
| +11% | +$45K | 0.14% | 153 |
|
|
2019
Q3 | $353K | Sell |
3,232
-230
| -7% | -$25.1K | 0.12% | 191 |
|
|
2019
Q2 | $338K | Sell |
3,462
-178
| -5% | -$17.4K | 0.11% | 206 |
|
|
2019
Q1 | $322K | Buy |
+3,640
| New | +$322K | 0.11% | 214 |
|