Calamos Advisors’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,154
| Closed | -$2.24M | – | 986 |
|
|
2023
Q1 | $2.24M | Buy |
24,154
+13,819
| +134% | +$1.28M | 0.01% | 709 |
|
|
2022
Q4 | $787K | Buy |
+10,335
| New | +$787K | ﹤0.01% | 863 |
|
|
2022
Q2 | – | Sell |
-46,823
| Closed | -$4.07M | – | 1136 |
|
|
2022
Q1 | $4.07M | Buy |
46,823
+13,249
| +39% | +$1.15M | 0.02% | 753 |
|
|
2021
Q4 | $3.69M | Sell |
33,574
-12,918
| -28% | -$1.42M | 0.01% | 755 |
|
|
2021
Q3 | $4.21M | Sell |
46,492
-15,389
| -25% | -$1.39M | 0.02% | 618 |
|
|
2021
Q2 | $4.94M | Sell |
61,881
-31,070
| -33% | -$2.48M | 0.02% | 549 |
|
|
2021
Q1 | $7.42M | Buy |
92,951
+5,091
| +6% | +$406K | 0.04% | 393 |
|
|
2020
Q4 | $6.19M | Buy |
87,860
+38,055
| +76% | +$2.68M | 0.04% | 422 |
|
|
2020
Q3 | $2.81M | Sell |
49,805
-8,166
| -14% | -$461K | 0.02% | 527 |
|
|
2020
Q2 | $2.94M | Sell |
57,971
-20,486
| -26% | -$1.04M | 0.02% | 520 |
|
|
2020
Q1 | $3.19M | Sell |
78,457
-45,013
| -36% | -$1.83M | 0.03% | 478 |
|
|
2019
Q4 | $6.96M | Buy |
123,470
+13,252
| +12% | +$747K | 0.03% | 422 |
|
|
2019
Q3 | $4.43M | Buy |
+110,218
| New | +$4.43M | 0.02% | 501 |
|
|
2019
Q1 | – | Sell |
-13,500
| Closed | -$436K | – | 629 |
|
|
2018
Q4 | $436K | Buy |
+13,500
| New | +$436K | ﹤0.01% | 555 |
|
|
2014
Q4 | – | Sell |
-27,235
| Closed | -$651K | – | 645 |
|
|
2014
Q3 | $651K | Buy |
27,235
+15,260
| +127% | +$365K | ﹤0.01% | 544 |
|
|
2014
Q2 | $347K | Buy |
+11,975
| New | +$347K | ﹤0.01% | 603 |
|