GAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,763
| Closed | -$2.32M | – | 251 |
|
|
2022
Q2 | $2.32M | Hold |
6,763
| – | – | 0.15% | 137 |
|
|
2022
Q1 | $2.32M | Sell |
6,763
-1
| -0% | -$343 | 0.11% | 153 |
|
|
2021
Q4 | $2.32M | Hold |
6,764
| – | – | 0.1% | 163 |
|
|
2021
Q3 | $2.32M | Buy |
6,764
+1
| +0% | +$343 | 0.11% | 170 |
|
|
2021
Q2 | $2.32M | Sell |
6,763
-11
| -0.2% | -$3.77K | 0.1% | 186 |
|
|
2021
Q1 | $2.32M | Sell |
6,774
-5
| -0.1% | -$1.71K | 0.11% | 193 |
|
|
2020
Q4 | $2.48M | Buy |
6,779
+1
| +0% | +$366 | 0.15% | 155 |
|
|
2020
Q3 | $1.9M | Buy |
6,778
+15
| +0.2% | +$4.19K | 0.11% | 207 |
|
|
2020
Q2 | $1.6M | Hold |
6,763
| – | – | 0.1% | 215 |
|
|
2020
Q1 | $1.13M | Hold |
6,763
| – | – | 0.08% | 220 |
|
|
2019
Q4 | $1.2M | Sell |
6,763
-20,156
| -75% | -$3.59M | 0.06% | 267 |
|
|
2019
Q3 | $4.19M | Sell |
26,919
-12,129
| -31% | -$1.89M | 0.18% | 134 |
|
|
2019
Q2 | $5.3M | Sell |
39,048
-7,108
| -15% | -$965K | 0.21% | 121 |
|
|
2019
Q1 | $6.25M | Buy |
46,156
+19,852
| +75% | +$2.69M | 0.26% | 99 |
|
|
2018
Q4 | $3.06M | Sell |
26,304
-34,140
| -56% | -$3.97M | 0.15% | 155 |
|
|
2018
Q3 | $7.59M | Hold |
60,444
| – | – | 0.28% | 99 |
|
|
2018
Q2 | $8.08M | Sell |
60,444
-18,490
| -23% | -$2.47M | 0.28% | 92 |
|
|
2018
Q1 | $9.14M | Sell |
78,934
-1,083
| -1% | -$125K | 0.32% | 80 |
|
|
2017
Q4 | $8.99M | Buy |
80,017
+48,817
| +156% | +$5.49M | 0.28% | 94 |
|
|
2017
Q3 | $3.32M | Buy |
+31,200
| New | +$3.32M | 0.14% | 188 |
|
|
2016
Q1 | – | Sell |
-31,400
| Closed | -$2M | – | 1011 |
|
|
2015
Q4 | $2M | Hold |
31,400
| – | – | 0.03% | 497 |
|
|
2015
Q3 | $1.61M | Hold |
31,400
| – | – | 0.03% | 548 |
|
|
2015
Q2 | $1.59M | Sell |
31,400
-4,600
| -13% | -$233K | 0.02% | 602 |
|
|
2015
Q1 | $1.9M | Buy |
36,000
+2,700
| +8% | +$142K | 0.03% | 531 |
|
|
2014
Q4 | $1.66M | Buy |
33,300
+300
| +0.9% | +$14.9K | 0.02% | 557 |
|
|
2014
Q3 | $1.45M | Hold |
33,000
| – | – | 0.02% | 600 |
|
|
2014
Q2 | $1.4M | Hold |
33,000
| – | – | 0.02% | 619 |
|
|
2014
Q1 | $1.28M | Buy |
+33,000
| New | +$1.28M | 0.02% | 631 |
|
|
2013
Q4 | – | Sell |
-33,000
| Closed | -$999K | – | 988 |
|
|
2013
Q3 | $999K | Buy |
+33,000
| New | +$999K | 0.02% | 658 |
|