Edmond de Rothschild Holding’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42
| Closed | -$21K | – | 737 |
|
|
2023
Q1 | $21K | Hold |
42
| – | – | ﹤0.01% | 654 |
|
|
2022
Q4 | $14.9K | Sell |
42
-827
| -95% | -$292K | ﹤0.01% | 728 |
|
|
2022
Q3 | $316K | Buy |
869
+42
| +5% | +$15.3K | 0.01% | 413 |
|
|
2022
Q2 | $318K | Sell |
827
-206
| -20% | -$79.2K | 0.01% | 431 |
|
|
2022
Q1 | $502K | Sell |
1,033
-133
| -11% | -$64.6K | 0.01% | 385 |
|
|
2021
Q4 | $576K | Buy |
1,166
+283
| +32% | +$140K | 0.01% | 401 |
|
|
2021
Q3 | $428K | Buy |
883
+296
| +50% | +$143K | 0.01% | 446 |
|
|
2021
Q2 | $220K | Buy |
587
+88
| +18% | +$33K | 0.01% | 519 |
|
|
2021
Q1 | $177K | Sell |
499
-1,100
| -69% | -$390K | ﹤0.01% | 488 |
|
|
2020
Q4 | $585K | Buy |
1,599
+733
| +85% | +$268K | 0.02% | 336 |
|
|
2020
Q3 | $242K | Buy |
+866
| New | +$242K | 0.01% | 376 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$389K | – | 708 |
|
|
2018
Q3 | $389K | Hold |
3,100
| – | – | 0.01% | 363 |
|
|
2018
Q2 | $414K | Hold |
3,100
| – | – | 0.01% | 355 |
|
|
2018
Q1 | $359K | Hold |
3,100
| – | – | 0.01% | 377 |
|
|
2017
Q4 | $348K | Hold |
3,100
| – | – | 0.01% | 405 |
|
|
2017
Q3 | $330K | Buy |
+3,100
| New | +$330K | 0.01% | 414 |
|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$406K | – | 848 |
|
|
2015
Q2 | $406K | Buy |
+8,000
| New | +$406K | 0.01% | 396 |
|