Cinctive Capital Management’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,497
| Closed | -$1.38M | – | 414 |
|
|
2024
Q3 | $1.38M | Buy |
1,497
+301
| +25% | +$278K | 0.08% | 250 |
|
|
2024
Q2 | $983K | Buy |
+1,196
| New | +$983K | 0.05% | 294 |
|
|
2023
Q2 | – | Sell |
-6,540
| Closed | -$3.27M | – | 445 |
|
|
2023
Q1 | $3.27M | Sell |
6,540
-7,439
| -53% | -$3.72M | 0.11% | 247 |
|
|
2022
Q4 | $4.94M | Buy |
13,979
+11,705
| +515% | +$4.14M | 0.24% | 122 |
|
|
2022
Q3 | $826K | Buy |
+2,274
| New | +$826K | 0.03% | 340 |
|
|
2022
Q2 | – | Sell |
-11,077
| Closed | -$5.38M | – | 551 |
|
|
2022
Q1 | $5.38M | Sell |
11,077
-9,249
| -46% | -$4.49M | 0.2% | 147 |
|
|
2021
Q4 | $10M | Buy |
20,326
+8,922
| +78% | +$4.4M | 0.44% | 60 |
|
|
2021
Q3 | $5.53M | Sell |
11,404
-15,102
| -57% | -$7.32M | 0.27% | 105 |
|
|
2021
Q2 | $9.9M | Buy |
26,506
+10,615
| +67% | +$3.96M | 0.46% | 42 |
|
|
2021
Q1 | $5.61M | Buy |
+15,891
| New | +$5.61M | 0.34% | 93 |
|