Boothbay Fund Management’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-532
| Closed | -$492K | – | 1573 |
|
|
2024
Q3 | $492K | Buy |
+532
| New | +$492K | 0.01% | 828 |
|
|
2024
Q2 | – | Sell |
-649
| Closed | -$440K | – | 1550 |
|
|
2024
Q1 | $440K | Buy |
+649
| New | +$440K | 0.01% | 908 |
|
|
2023
Q4 | – | Sell |
-600
| Closed | -$277K | – | 1676 |
|
|
2023
Q3 | $277K | Buy |
+600
| New | +$277K | 0.01% | 1102 |
|
|
2023
Q2 | – | Sell |
-811
| Closed | -$406K | – | 1855 |
|
|
2023
Q1 | $406K | Buy |
+811
| New | +$406K | 0.01% | 1140 |
|
|
2022
Q4 | – | Sell |
-2,380
| Closed | -$865K | – | 1997 |
|
|
2022
Q3 | $865K | Sell |
2,380
-10,077
| -81% | -$3.66M | 0.02% | 837 |
|
|
2022
Q2 | $4.78M | Buy |
12,457
+1,154
| +10% | +$443K | 0.13% | 165 |
|
|
2022
Q1 | $5.49M | Buy |
11,303
+6,935
| +159% | +$3.37M | 0.13% | 145 |
|
|
2021
Q4 | $2.16M | Sell |
4,368
-1,171
| -21% | -$578K | 0.05% | 379 |
|
|
2021
Q3 | $2.69M | Sell |
5,539
-4,412
| -44% | -$2.14M | 0.07% | 265 |
|
|
2021
Q2 | $3.72M | Sell |
9,951
-385
| -4% | -$144K | 0.12% | 155 |
|
|
2021
Q1 | $3.65M | Sell |
10,336
-3,836
| -27% | -$1.35M | 0.14% | 114 |
|
|
2020
Q4 | $5.19M | Buy |
14,172
+11,432
| +417% | +$4.19M | 0.19% | 67 |
|
|
2020
Q3 | $766K | Sell |
2,740
-14,717
| -84% | -$4.11M | 0.05% | 433 |
|
|
2020
Q2 | $4.14M | Buy |
17,457
+362
| +2% | +$85.8K | 0.28% | 62 |
|
|
2020
Q1 | $2.86M | Buy |
+17,095
| New | +$2.86M | 0.24% | 89 |
|
|
2019
Q4 | – | Sell |
-7,904
| Closed | -$1.23M | – | 846 |
|
|
2019
Q3 | $1.23M | Sell |
7,904
-53
| -0.7% | -$8.25K | 0.11% | 204 |
|
|
2019
Q2 | $1.08M | Buy |
7,957
+343
| +5% | +$46.6K | 0.1% | 191 |
|
|
2019
Q1 | $1.03M | Sell |
7,614
-647
| -8% | -$87.7K | 0.1% | 169 |
|
|
2018
Q4 | $960K | Buy |
+8,261
| New | +$960K | 0.14% | 110 |
|
|
2018
Q3 | – | Sell |
-14,515
| Closed | -$1.94M | – | 768 |
|
|
2018
Q2 | $1.94M | Buy |
14,515
+6,091
| +72% | +$814K | 0.17% | 59 |
|
|
2018
Q1 | $975K | Sell |
8,424
-2,132
| -20% | -$247K | 0.12% | 122 |
|
|
2017
Q4 | $1.19M | Sell |
10,556
-1,772
| -14% | -$199K | 0.17% | 90 |
|
|
2017
Q3 | $1.31M | Buy |
12,328
+2,175
| +21% | +$232K | 0.22% | 86 |
|
|
2017
Q2 | $979K | Sell |
10,153
-3,390
| -25% | -$327K | 0.2% | 76 |
|
|
2017
Q1 | $1.25M | Buy |
+13,543
| New | +$1.25M | 0.23% | 68 |
|
|
2016
Q3 | – | Sell |
-3,468
| Closed | -$237K | – | 692 |
|
|
2016
Q2 | $237K | Buy |
+3,468
| New | +$237K | 0.09% | 289 |
|