Cavalry Management Group’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-159,401
| Closed | -$61.2M | – | 38 |
|
|
2022
Q2 | $61.2M | Buy |
159,401
+10,306
| +7% | +$4.35M | 5.72% | 4 |
|
|
2022
Q1 | $72.4M | Buy |
149,095
+86,597
| +139% | +$37.7M | 5.53% | 4 |
|
|
2021
Q4 | $30.8M | Sell |
62,498
-10,531
| -14% | -$5.44M | 3.5% | 11 |
|
|
2021
Q3 | $35.4M | Sell |
73,029
-78,073
| -52% | -$35.5M | 3.52% | 9 |
|
|
2021
Q2 | $56.4M | Sell |
151,102
-25,749
| -15% | -$9.06M | 6.13% | 4 |
|
|
2021
Q1 | $62.5M | Sell |
176,851
-29,825
| -14% | -$10.9M | 5.8% | 3 |
|
|
2020
Q4 | $75.7M | Buy |
+206,676
| New | +$66.2M | 5.93% | 5 |
|
|
2020
Q3 | – | Sell |
-216,167
| Closed | -$51.2M | – | 36 |
|
|
2020
Q2 | $51.2M | Sell |
216,167
-54,771
| -20% | -$11.1M | 6.64% | 3 |
|
|
2020
Q1 | $45.4M | Buy |
+270,938
| New | +$46.4M | 5% | 7 |
|
|
2019
Q4 | – | Sell |
-112,809
| Closed | -$17.6M | – | 32 |
|
|
2019
Q3 | $17.6M | Buy |
112,809
+502
| +0.4% | +$75.1K | 4.12% | 14 |
|
|
2019
Q2 | $15.3M | Buy |
112,307
+8,028
| +8% | +$1.09M | 2.45% | 20 |
|
|
2019
Q1 | $14.1M | Sell |
104,279
-82,907
| -44% | -$10.9M | 4.16% | 12 |
|
|
2018
Q4 | $21.8M | Buy |
+187,186
| New | +$22.4M | 5.07% | 10 |
|
|
2018
Q3 | – | Sell |
-317,623
| Closed | -$42.5M | – | 20 |
|
|
2018
Q2 | $42.5M | Buy |
317,623
+139,688
| +79% | +$17.8M | 18.01% | 2 |
|
|
2018
Q1 | $20.6M | Sell |
177,935
-32,822
| -16% | -$3.89M | 5.88% | 9 |
|
|
2017
Q4 | $23.7M | Sell |
210,757
-11,294
| -5% | -$1.31M | 6.91% | 5 |
|
|
2017
Q3 | $23.7M | Buy |
222,051
+103,908
| +88% | +$10.6M | 5.97% | 6 |
|
|
2017
Q2 | $11.4M | Sell |
118,143
-3,220
| -3% | -$307K | 4.52% | 10 |
|
|
2017
Q1 | $11.2M | Sell |
121,363
-21,004
| -15% | -$1.86M | 4.56% | 12 |
|
|
2016
Q4 | $11.7M | Buy |
142,367
+86,954
| +157% | +$6.98M | 7.7% | 5 |
|
|
2016
Q3 | $4.46M | Sell |
55,413
-31,040
| -36% | -$2.29M | 3.72% | 13 |
|
|
2016
Q2 | $5.91M | Sell |
86,453
-9,146
| -10% | -$599K | 6.4% | 7 |
|
|
2016
Q1 | $6.08M | Buy |
95,599
+20,765
| +28% | +$1.24M | 9.06% | 4 |
|
|
2015
Q4 | $4.77M | Buy |
+74,834
| New | +$4.65M | 8.73% | 4 |
|
Other funds holding MPWR
