CAM
Connacht Asset Management’s Power Integrations POWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,747
| Closed | -$260K | – | 78 |
|
|
2023
Q2 | $260K | Sell |
2,747
-1,087
| -28% | -$103K | 0.36% | 51 |
|
|
2023
Q1 | $325K | Buy |
3,834
+939
| +32% | +$79.5K | 0.14% | 59 |
|
|
2022
Q4 | $208K | Sell |
2,895
-415
| -13% | -$29.8K | 0.09% | 73 |
|
|
2022
Q3 | $213K | Buy |
3,310
+394
| +14% | +$25.4K | 0.15% | 75 |
|
|
2022
Q2 | $219K | Sell |
2,916
-7,520
| -72% | -$565K | 0.09% | 86 |
|
|
2022
Q1 | $967K | Sell |
10,436
-7,198
| -41% | -$667K | 0.5% | 29 |
|
|
2021
Q4 | $1.64M | Buy |
17,634
+10,457
| +146% | +$971K | 1.6% | 20 |
|
|
2021
Q3 | $710K | Sell |
7,177
-12,751
| -64% | -$1.26M | 0.46% | 39 |
|
|
2021
Q2 | $1.64M | Sell |
19,928
-967
| -5% | -$79.3K | 0.7% | 23 |
|
|
2021
Q1 | $1.7M | Buy |
+20,895
| New | +$1.7M | 0.38% | 33 |
|