Boothbay Fund Management’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,697
| Closed | -$301K | – | 1625 |
|
|
2024
Q3 | $301K | Buy |
+4,697
| New | +$301K | 0.01% | 1057 |
|
|
2021
Q4 | – | Sell |
-9,394
| Closed | -$930K | – | 1937 |
|
|
2021
Q3 | $930K | Sell |
9,394
-10,979
| -54% | -$1.09M | 0.03% | 649 |
|
|
2021
Q2 | $1.67M | Buy |
20,373
+6,793
| +50% | +$557K | 0.05% | 388 |
|
|
2021
Q1 | $1.11M | Buy |
+13,580
| New | +$1.11M | 0.04% | 437 |
|
|
2020
Q2 | – | Sell |
-29,820
| Closed | -$1.32M | – | 963 |
|
|
2020
Q1 | $1.32M | Buy |
+29,820
| New | +$1.32M | 0.11% | 198 |
|
|
2017
Q3 | – | Sell |
-14,632
| Closed | -$533K | – | 664 |
|
|
2017
Q2 | $533K | Buy |
+14,632
| New | +$533K | 0.11% | 172 |
|