Bridgeway Capital Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-96,499
| Closed | -$5.44M | – | 1299 |
|
|
2019
Q4 | $5.44M | Sell |
96,499
-35,000
| -27% | -$1.97M | 0.07% | 227 |
|
|
2019
Q3 | $5.28M | Sell |
131,499
-120,000
| -48% | -$4.82M | 0.07% | 221 |
|
|
2019
Q2 | $9.15M | Hold |
251,499
| – | – | 0.12% | 141 |
|
|
2019
Q1 | $8.73M | Hold |
251,499
| – | – | 0.11% | 146 |
|
|
2018
Q4 | $8.11M | Sell |
251,499
-27,600
| -10% | -$890K | 0.11% | 138 |
|
|
2018
Q3 | $9.29M | Sell |
279,099
-18,500
| -6% | -$616K | 0.09% | 186 |
|
|
2018
Q2 | $10.3M | Buy |
297,599
+42,600
| +17% | +$1.47M | 0.1% | 166 |
|
|
2018
Q1 | $7.77M | Buy |
254,999
+17,850
| +8% | +$544K | 0.08% | 194 |
|
|
2017
Q4 | $6.8M | Buy |
237,149
+37,350
| +19% | +$1.07M | 0.07% | 224 |
|
|
2017
Q3 | $5.98M | Buy |
199,799
+25,000
| +14% | +$748K | 0.07% | 244 |
|
|
2017
Q2 | $4.2M | Buy |
174,799
+25,000
| +17% | +$601K | 0.05% | 301 |
|
|
2017
Q1 | $3.6M | Hold |
149,799
| – | – | 0.04% | 356 |
|
|
2016
Q4 | $3.85M | Hold |
149,799
| – | – | 0.05% | 341 |
|
|
2016
Q3 | $3.2M | Hold |
149,799
| – | – | 0.05% | 352 |
|
|
2016
Q2 | $2.82M | Hold |
149,799
| – | – | 0.04% | 383 |
|
|
2016
Q1 | $3.01M | Buy |
149,799
+96,800
| +183% | +$1.95M | 0.05% | 355 |
|
|
2015
Q4 | $1.22M | Hold |
52,999
| – | – | 0.02% | 670 |
|
|
2015
Q3 | $1.13M | Hold |
52,999
| – | – | 0.02% | 697 |
|
|
2015
Q2 | $1.28M | Hold |
52,999
| – | – | 0.03% | 685 |
|
|
2015
Q1 | $1.51M | Sell |
52,999
-500
| -0.9% | -$14.3K | 0.03% | 625 |
|
|
2014
Q4 | $1.48M | Buy |
53,499
+19,899
| +59% | +$549K | 0.03% | 628 |
|
|
2014
Q3 | $804K | Hold |
33,600
| – | – | 0.02% | 846 |
|
|
2014
Q2 | $973K | Hold |
33,600
| – | – | 0.03% | 782 |
|
|
2014
Q1 | $878K | Sell |
33,600
-620
| -2% | -$16.2K | 0.03% | 810 |
|
|
2013
Q4 | $806K | Buy |
+34,220
| New | +$806K | 0.02% | 824 |
|