Dupont Capital Management’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,786
| Closed | -$642K | – | 486 |
|
2023
Q2 | $642K | Sell |
6,786
-772
| -10% | -$73.1K | 0.03% | 233 |
|
2023
Q1 | $640K | Sell |
7,558
-16,991
| -69% | -$1.44M | 0.03% | 280 |
|
2022
Q4 | $1.76M | Buy |
24,549
+2,122
| +9% | +$152K | 0.08% | 177 |
|
2022
Q3 | $1.44M | Buy |
22,427
+9,891
| +79% | +$636K | 0.09% | 266 |
|
2022
Q2 | $940K | Buy |
+12,536
| New | +$940K | 0.04% | 520 |
|
2021
Q1 | – | Sell |
-5,583
| Closed | -$457K | – | 1639 |
|
2020
Q4 | $457K | Buy |
+5,583
| New | +$457K | 0.01% | 877 |
|