Ellis Investment Partners’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 |
-2,212
| Closed | -$209K | – | 214 |
|
|
2023
Q2 | $209K | Buy |
+2,212
| New | +$209K | 0.05% | 206 |
|
|
2022
Q4 | – | Sell |
-2,212
| Closed | -$142K | – | 595 |
|
|
2022
Q3 | $142K | Hold |
2,212
| – | – | 0.04% | 246 |
|
|
2022
Q2 | $165K | Hold |
2,212
| – | – | 0.04% | 230 |
|
|
2022
Q1 | $205K | Hold |
2,212
| – | – | 0.05% | 211 |
|
|
2021
Q4 | $205K | Hold |
2,212
| – | – | 0.05% | 223 |
|
|
2021
Q3 | $218K | Hold |
2,212
| – | – | 0.06% | 196 |
|
|
2021
Q2 | $181K | Hold |
2,212
| – | – | 0.05% | 220 |
|
|
2021
Q1 | $180K | Hold |
2,212
| – | – | 0.05% | 210 |
|
|
2020
Q4 | $181K | Hold |
2,212
| – | – | 0.06% | 199 |
|
|
2020
Q3 | $122K | Hold |
2,212
| – | – | 0.04% | 237 |
|
|
2020
Q2 | $128K | Hold |
2,212
| – | – | 0.05% | 219 |
|
|
2020
Q1 | $90K | Hold |
2,212
| – | – | 0.04% | 212 |
|
|
2019
Q4 | $110K | Hold |
2,212
| – | – | 0.04% | 222 |
|
|
2019
Q3 | $97K | Hold |
2,212
| – | – | 0.04% | 237 |
|
|
2019
Q2 | $88K | Buy |
+2,212
| New | +$88K | 0.03% | 249 |
|