Asset Management One’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,147
| Closed | -$106K | – | 1002 |
|
2023
Q2 | $106K | Buy |
1,147
+33
| +3% | +$3.05K | ﹤0.01% | 931 |
|
2023
Q1 | $103K | Buy |
+1,114
| New | +$103K | ﹤0.01% | 941 |
|
2022
Q3 | – | Sell |
-1,787
| Closed | -$115K | – | 1015 |
|
2022
Q2 | $115K | Buy |
1,787
+121
| +7% | +$7.79K | ﹤0.01% | 951 |
|
2022
Q1 | $144K | Buy |
+1,666
| New | +$144K | ﹤0.01% | 959 |
|
2021
Q2 | – | Sell |
-1,776
| Closed | -$141K | – | 1056 |
|
2021
Q1 | $141K | Buy |
1,776
+176
| +11% | +$14K | ﹤0.01% | 973 |
|
2020
Q4 | $108K | Sell |
1,600
-175
| -10% | -$11.8K | ﹤0.01% | 965 |
|
2020
Q3 | $100K | Buy |
1,775
+298
| +20% | +$16.8K | ﹤0.01% | 968 |
|
2020
Q2 | $75K | Buy |
+1,477
| New | +$75K | ﹤0.01% | 967 |
|
2015
Q3 | – | Sell |
-11,800
| Closed | -$284K | – | 1350 |
|
2015
Q2 | $284K | Buy |
11,800
+1,700
| +17% | +$40.9K | ﹤0.01% | 1209 |
|
2015
Q1 | $288K | Sell |
10,100
-1,600
| -14% | -$45.6K | ﹤0.01% | 1196 |
|
2014
Q4 | $323K | Buy |
11,700
+800
| +7% | +$22.1K | ﹤0.01% | 1116 |
|
2014
Q3 | $261K | Hold |
10,900
| – | – | ﹤0.01% | 1132 |
|
2014
Q2 | $316K | Sell |
10,900
-4,700
| -30% | -$136K | ﹤0.01% | 1037 |
|
2014
Q1 | $407K | Hold |
15,600
| – | – | 0.01% | 958 |
|
2013
Q4 | $368K | Buy |
15,600
+7,000
| +81% | +$165K | 0.01% | 987 |
|
2013
Q3 | $211K | Sell |
8,600
-2,300
| -21% | -$56.4K | ﹤0.01% | 1032 |
|
2013
Q2 | $283K | Buy |
+10,900
| New | +$283K | ﹤0.01% | 940 |
|