Alpha Windward’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,080
| Closed | -$410K | – | 437 |
|
|
2020
Q1 | $410K | Sell |
10,080
-360
| -3% | -$14.6K | 0.36% | 40 |
|
|
2019
Q4 | $589K | Sell |
10,440
-840
| -7% | -$47.4K | 0.38% | 25 |
|
|
2019
Q3 | $453K | Sell |
11,280
-2,220
| -16% | -$89.2K | 0.31% | 110 |
|
|
2019
Q2 | $576K | Buy |
+13,500
| New | +$576K | 0.37% | 27 |
|
|
2018
Q4 | – | Sell |
-14,520
| Closed | -$483K | – | 408 |
|
|
2018
Q3 | $483K | Sell |
14,520
-600
| -4% | -$20K | 0.29% | 145 |
|
|
2018
Q2 | $521K | Sell |
15,120
-2,220
| -13% | -$76.5K | 0.32% | 89 |
|
|
2018
Q1 | $528K | Buy |
17,340
+960
| +6% | +$29.2K | 0.33% | 70 |
|
|
2017
Q4 | $470K | Sell |
16,380
-1,080
| -6% | -$31K | 0.28% | 158 |
|
|
2017
Q3 | $523K | Buy |
+17,460
| New | +$523K | 0.32% | 93 |
|
|
2016
Q3 | – | Sell |
-22,620
| Closed | -$425K | – | 423 |
|
|
2016
Q2 | $425K | Buy |
+22,620
| New | +$425K | 0.31% | 96 |
|