Dupont Capital Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,978
| Closed | -$842K | – | 1453 |
|
|
2022
Q3 | $842K | Sell |
12,978
-5,852
| -31% | -$380K | 0.05% | 460 |
|
|
2022
Q2 | $1.22M | Sell |
18,830
-4,693
| -20% | -$303K | 0.06% | 369 |
|
|
2022
Q1 | $2.05M | Sell |
23,523
-3,124
| -12% | -$272K | 0.08% | 229 |
|
|
2021
Q4 | $2.93M | Sell |
26,647
-16,738
| -39% | -$1.84M | 0.1% | 181 |
|
|
2021
Q3 | $3.93M | Sell |
43,385
-13,616
| -24% | -$1.23M | 0.12% | 157 |
|
|
2021
Q2 | $4.55M | Sell |
57,001
-8,843
| -13% | -$705K | 0.11% | 151 |
|
|
2021
Q1 | $5.26M | Buy |
65,844
+7,659
| +13% | +$611K | 0.13% | 124 |
|
|
2020
Q4 | $4.1M | Buy |
58,185
+12,706
| +28% | +$896K | 0.09% | 178 |
|
|
2020
Q3 | $2.57M | Sell |
45,479
-4,437
| -9% | -$250K | 0.06% | 255 |
|
|
2020
Q2 | $2.53M | Buy |
49,916
+12,898
| +35% | +$654K | 0.06% | 259 |
|
|
2020
Q1 | $1.5M | Sell |
37,018
-10,407
| -22% | -$423K | 0.04% | 345 |
|
|
2019
Q4 | $2.67M | Sell |
47,425
-7,847
| -14% | -$442K | 0.06% | 286 |
|
|
2019
Q3 | $2.22M | Sell |
55,272
-5,926
| -10% | -$238K | 0.05% | 318 |
|
|
2019
Q2 | $2.23M | Buy |
61,198
+48,187
| +370% | +$1.75M | 0.05% | 353 |
|
|
2019
Q1 | $451K | Buy |
+13,011
| New | +$451K | 0.01% | 796 |
|