Covenant Partners’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,583
| Closed | -$369K | – | 195 |
|
|
2023
Q4 | $369K | Hold |
4,583
| – | – | 0.12% | 124 |
|
|
2023
Q3 | $361K | Hold |
4,583
| – | – | 0.13% | 123 |
|
|
2023
Q2 | $424K | Hold |
4,583
| – | – | 0.15% | 101 |
|
|
2023
Q1 | $425K | Sell |
4,583
-2,276
| -33% | -$211K | 0.16% | 106 |
|
|
2022
Q4 | $522K | Hold |
6,859
| – | – | 0.21% | 81 |
|
|
2022
Q3 | $445K | Hold |
6,859
| – | – | 0.22% | 89 |
|
|
2022
Q2 | $443K | Hold |
6,859
| – | – | 0.21% | 101 |
|
|
2022
Q1 | $597K | Sell |
6,859
-904
| -12% | -$78.7K | 0.24% | 85 |
|
|
2021
Q4 | $852K | Hold |
7,763
| – | – | 0.32% | 66 |
|
|
2021
Q3 | $703K | Hold |
7,763
| – | – | 0.28% | 78 |
|
|
2021
Q2 | $619K | Hold |
7,763
| – | – | 0.23% | 90 |
|
|
2021
Q1 | $620K | Sell |
7,763
-1,438
| -16% | -$115K | 0.25% | 89 |
|
|
2020
Q4 | $649K | Hold |
9,201
| – | – | 0.27% | 78 |
|
|
2020
Q3 | $519K | Sell |
9,201
-1,773
| -16% | -$100K | 0.25% | 90 |
|
|
2020
Q2 | $556K | Buy |
10,974
+421
| +4% | +$21.3K | 0.26% | 86 |
|
|
2020
Q1 | $429K | Buy |
10,553
+1,608
| +18% | +$65.4K | 0.23% | 99 |
|
|
2019
Q4 | $504K | Hold |
8,945
| – | – | 0.24% | 98 |
|
|
2019
Q3 | $359K | Buy |
+8,945
| New | +$359K | 0.19% | 112 |
|