Capital Fund Management (CFM)’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Sell |
13,014
-4,801
| -27% | -$254K | ﹤0.01% | 786 |
|
|
2025
Q1 | $769K | Buy |
+17,815
| New | +$769K | ﹤0.01% | 684 |
|
|
2022
Q3 | – | Sell |
-17,997
| Closed | -$1.16M | – | 648 |
|
|
2022
Q2 | $1.16M | Buy |
+17,997
| New | +$1.16M | 0.01% | 439 |
|
|
2020
Q2 | – | Sell |
-5,930
| Closed | -$241K | – | 630 |
|
|
2020
Q1 | $241K | Buy |
+5,930
| New | +$241K | ﹤0.01% | 710 |
|
|
2018
Q4 | – | Sell |
-14,100
| Closed | -$469K | – | 894 |
|
|
2018
Q3 | $469K | Buy |
+14,100
| New | +$469K | ﹤0.01% | 689 |
|
|
2017
Q4 | – | Sell |
-7,800
| Closed | -$233K | – | 911 |
|
|
2017
Q3 | $233K | Sell |
7,800
-22,100
| -74% | -$660K | ﹤0.01% | 729 |
|
|
2017
Q2 | $718K | Buy |
+29,900
| New | +$718K | 0.01% | 554 |
|