DnB Asset Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-139,420
| Closed | -$15.3M | – | 651 |
|
|
2021
Q4 | $15.3M | Sell |
139,420
-123,040
| -47% | -$13.5M | 0.09% | 189 |
|
|
2021
Q3 | $23.8M | Sell |
262,460
-103,624
| -28% | -$9.39M | 0.15% | 128 |
|
|
2021
Q2 | $29.2M | Buy |
366,084
+20,156
| +6% | +$1.61M | 0.19% | 104 |
|
|
2021
Q1 | $27.6M | Buy |
345,928
+94,213
| +37% | +$7.52M | 0.2% | 94 |
|
|
2020
Q4 | $17.7M | Buy |
251,715
+51,195
| +26% | +$3.61M | 0.16% | 123 |
|
|
2020
Q3 | $11.3M | Buy |
+200,520
| New | +$11.3M | 0.12% | 133 |
|