CI Investments Inc’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-694
| Closed | -$44K | – | 1318 |
|
2024
Q3 | $44K | Buy |
694
+61
| +10% | +$3.87K | ﹤0.01% | 1011 |
|
2024
Q2 | $44K | Buy |
633
+11
| +2% | +$765 | ﹤0.01% | 995 |
|
2024
Q1 | $45K | Buy |
622
+77
| +14% | +$5.57K | ﹤0.01% | 1031 |
|
2023
Q4 | $45K | Buy |
545
+330
| +153% | +$27.2K | ﹤0.01% | 1001 |
|
2023
Q3 | $16K | Sell |
215
-2
| -0.9% | -$149 | ﹤0.01% | 1115 |
|
2023
Q2 | $21K | Sell |
217
-14
| -6% | -$1.36K | ﹤0.01% | 1084 |
|
2023
Q1 | $20K | Buy |
231
+20
| +9% | +$1.73K | ﹤0.01% | 1053 |
|
2022
Q4 | $15K | Buy |
211
+25
| +13% | +$1.78K | ﹤0.01% | 1097 |
|
2022
Q3 | $12K | Sell |
186
-10
| -5% | -$645 | ﹤0.01% | 1103 |
|
2022
Q2 | $15K | Sell |
196
-153
| -44% | -$11.7K | ﹤0.01% | 1005 |
|
2022
Q1 | $32K | Hold |
349
| – | – | ﹤0.01% | 1021 |
|
2021
Q4 | $32K | Sell |
349
-6,174
| -95% | -$566K | ﹤0.01% | 1058 |
|
2021
Q3 | $646K | Buy |
6,523
+5,677
| +671% | +$562K | ﹤0.01% | 528 |
|
2021
Q2 | $69K | Buy |
846
+332
| +65% | +$27.1K | ﹤0.01% | 932 |
|
2021
Q1 | $42K | Sell |
514
-100
| -16% | -$8.17K | ﹤0.01% | 897 |
|
2020
Q4 | $50K | Buy |
+614
| New | +$50K | ﹤0.01% | 839 |
|