Eaton Vance Management’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12M | Sell |
32,900
-12,483
| -28% | -$4.54M | 0.02% | 555 |
|
|
2022
Q2 | $17.4M | Buy |
45,383
+3,516
| +8% | +$1.35M | 0.02% | 484 |
|
|
2022
Q1 | $20.3M | Buy |
41,867
+14,336
| +52% | +$6.96M | 0.02% | 494 |
|
|
2021
Q4 | $13.6M | Buy |
27,531
+2,035
| +8% | +$1M | 0.02% | 562 |
|
|
2021
Q3 | $11.9M | Sell |
25,496
-341
| -1% | -$159K | 0.02% | 532 |
|
|
2021
Q2 | $9.65M | Buy |
25,837
+919
| +4% | +$343K | 0.01% | 606 |
|
|
2021
Q1 | $8.8M | Buy |
24,918
+322
| +1% | +$114K | 0.01% | 587 |
|
|
2020
Q4 | $9.01M | Sell |
24,596
-339
| -1% | -$124K | 0.01% | 562 |
|
|
2020
Q3 | $6.97M | Hold |
24,935
| – | – | 0.01% | 555 |
|
|
2020
Q2 | $5.91M | Buy |
24,935
+14
| +0.1% | +$3.32K | 0.01% | 570 |
|
|
2020
Q1 | $4.17M | Buy |
24,921
+3
| +0% | +$502 | 0.01% | 583 |
|
|
2019
Q4 | $4.44M | Sell |
24,918
-12,251
| -33% | -$2.18M | 0.01% | 646 |
|
|
2019
Q3 | $5.79M | Hold |
37,169
| – | – | 0.01% | 559 |
|
|
2019
Q2 | $5.05M | Hold |
37,169
| – | – | 0.01% | 584 |
|
|
2019
Q1 | $5.04M | Sell |
37,169
-2,362
| -6% | -$320K | 0.01% | 557 |
|
|
2018
Q4 | $4.6M | Sell |
39,531
-569
| -1% | -$66.1K | 0.01% | 532 |
|
|
2018
Q3 | $5.03M | Hold |
40,100
| – | – | 0.01% | 547 |
|
|
2018
Q2 | $5.36M | Sell |
40,100
-40,100
| -50% | -$5.36M | 0.01% | 517 |
|
|
2018
Q1 | $9.28M | Buy |
80,200
+40,100
| +100% | +$4.64M | 0.01% | 528 |
|
|
2017
Q4 | $4.51M | Hold |
40,100
| – | – | 0.01% | 540 |
|
|
2017
Q3 | $4.27M | Hold |
40,100
| – | – | 0.01% | 533 |
|
|
2017
Q2 | $3.87M | Hold |
40,100
| – | – | 0.01% | 545 |
|
|
2017
Q1 | $3.69M | Buy |
40,100
+8,000
| +25% | +$737K | 0.01% | 530 |
|
|
2016
Q4 | $2.63M | Sell |
32,100
-36
| -0.1% | -$2.95K | 0.01% | 559 |
|
|
2016
Q3 | $2.59M | Hold |
32,136
| – | – | 0.01% | 539 |
|
|
2016
Q2 | $2.2M | Hold |
32,136
| – | – | 0.01% | 550 |
|
|
2016
Q1 | $2.05M | Buy |
32,136
+3
| +0% | +$191 | 0.01% | 547 |
|
|
2015
Q4 | $2.05M | Sell |
32,133
-8
| -0% | -$510 | 0.01% | 557 |
|
|
2015
Q3 | $1.65M | Buy |
32,141
+5
| +0% | +$256 | 0.01% | 591 |
|
|
2015
Q2 | $1.63M | Sell |
32,136
-13,820
| -30% | -$701K | 0.01% | 561 |
|
|
2015
Q1 | $2.42M | Buy |
45,956
+232
| +0.5% | +$12.2K | 0.01% | 532 |
|
|
2014
Q4 | $2.27M | Buy |
45,724
+222
| +0.5% | +$11K | 0.01% | 528 |
|
|
2014
Q3 | $2.01M | Sell |
45,502
-48,323
| -52% | -$2.13M | 0.01% | 536 |
|
|
2014
Q2 | $3.97M | Sell |
93,825
-412,124
| -81% | -$17.5M | 0.01% | 429 |
|
|
2014
Q1 | $19.6M | Buy |
505,949
+69,194
| +16% | +$2.68M | 0.06% | 223 |
|
|
2013
Q4 | $15.1M | Buy |
436,755
+230,057
| +111% | +$7.97M | 0.04% | 260 |
|
|
2013
Q3 | $6.26M | Sell |
206,698
-50,940
| -20% | -$1.54M | 0.02% | 344 |
|
|
2013
Q2 | $6.21M | Buy |
+257,638
| New | +$6.21M | 0.02% | 330 |
|