Ellington Management Group’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-5,600
| Closed | -$247K | – | 322 |
|
2020
Q1 | $247K | Buy |
+5,600
| New | +$247K | 0.06% | 365 |
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$204K | – | 821 |
|
2016
Q4 | $204K | Buy |
+6,000
| New | +$204K | 0.03% | 419 |
|
2015
Q2 | – | Sell |
-11,400
| Closed | -$297K | – | 834 |
|
2015
Q1 | $297K | Buy |
+11,400
| New | +$297K | 0.06% | 466 |
|
2014
Q1 | – | Sell |
-8,200
| Closed | -$229K | – | 732 |
|
2013
Q4 | $229K | Hold |
8,200
| – | – | 0.08% | 402 |
|
2013
Q3 | $222K | Buy |
+8,200
| New | +$222K | 0.04% | 626 |
|