Bailard’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,800
| Closed | -$200K | – | 795 |
|
|
2024
Q1 | $200K | Buy |
+2,800
| New | +$200K | 0.01% | 695 |
|
|
2023
Q2 | – | Sell |
-2,696
| Closed | -$228K | – | 765 |
|
|
2023
Q1 | $228K | Buy |
+2,696
| New | +$228K | 0.01% | 599 |
|
|
2022
Q3 | – | Sell |
-3,351
| Closed | -$251K | – | 736 |
|
|
2022
Q2 | $251K | Sell |
3,351
-28
| -0.8% | -$2.1K | 0.01% | 540 |
|
|
2022
Q1 | $313K | Buy |
3,379
+375
| +12% | +$34.7K | 0.01% | 514 |
|
|
2021
Q4 | $279K | Sell |
3,004
-800
| -21% | -$74.3K | 0.01% | 556 |
|
|
2021
Q3 | $377K | Hold |
3,804
| – | – | 0.01% | 465 |
|
|
2021
Q2 | $312K | Hold |
3,804
| – | – | 0.01% | 511 |
|
|
2021
Q1 | $310K | Sell |
3,804
-20
| -0.5% | -$1.63K | 0.01% | 508 |
|
|
2020
Q4 | $313K | Sell |
3,824
-76
| -2% | -$6.22K | 0.01% | 432 |
|
|
2020
Q3 | $216K | Buy |
+3,900
| New | +$216K | 0.01% | 449 |
|