Carlson Capital’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-104,940
| Closed | -$17.6M | – | 209 |
|
|
2020
Q1 | $17.6M | Buy |
+104,940
| New | +$17.6M | 0.46% | 55 |
|
|
2018
Q3 | – | Sell |
-50,139
| Closed | -$6.7M | – | 297 |
|
|
2018
Q2 | $6.7M | Sell |
50,139
-89,000
| -64% | -$11.9M | 0.09% | 200 |
|
|
2018
Q1 | $16.1M | Buy |
139,139
+22,725
| +20% | +$2.63M | 0.24% | 114 |
|
|
2017
Q4 | $13.1M | Sell |
116,414
-2,535
| -2% | -$285K | 0.22% | 138 |
|
|
2017
Q3 | $12.7M | Sell |
118,949
-4,592
| -4% | -$489K | 0.22% | 139 |
|
|
2017
Q2 | $11.9M | Sell |
123,541
-41,850
| -25% | -$4.03M | 0.17% | 175 |
|
|
2017
Q1 | $15.2M | Sell |
165,391
-140,650
| -46% | -$13M | 0.19% | 145 |
|
|
2016
Q4 | $25.1M | Sell |
306,041
-224,399
| -42% | -$18.4M | 0.3% | 101 |
|
|
2016
Q3 | $42.7M | Buy |
530,440
+60,264
| +13% | +$4.85M | 0.54% | 55 |
|
|
2016
Q2 | $32.1M | Sell |
470,176
-28,091
| -6% | -$1.92M | 0.4% | 75 |
|
|
2016
Q1 | $31.7M | Sell |
498,267
-92,581
| -16% | -$5.89M | 0.38% | 77 |
|
|
2015
Q4 | $37.6M | Sell |
590,848
-201,717
| -25% | -$12.9M | 0.42% | 76 |
|
|
2015
Q3 | $40.6M | Buy |
792,565
+39,500
| +5% | +$2.02M | 0.47% | 71 |
|
|
2015
Q2 | $38.2M | Buy |
753,065
+276,500
| +58% | +$14M | 0.42% | 78 |
|
|
2015
Q1 | $25.1M | Sell |
476,565
-100,713
| -17% | -$5.3M | 0.28% | 112 |
|
|
2014
Q4 | $28.7M | Buy |
+577,278
| New | +$28.7M | 0.28% | 122 |
|
|
2013
Q4 | – | Sell |
-411,588
| Closed | -$12.5M | – | 293 |
|
|
2013
Q3 | $12.5M | Sell |
411,588
-677,600
| -62% | -$20.5M | 0.17% | 201 |
|
|
2013
Q2 | $26.3M | Buy |
+1,089,188
| New | +$26.3M | 0.32% | 105 |
|