Graham Capital Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,807
| Closed | -$2.04M | – | 1108 |
|
|
2022
Q4 | $2.04M | Buy |
26,807
+23,220
| +647% | +$1.77M | 0.06% | 261 |
|
|
2022
Q3 | $232K | Sell |
3,587
-6,360
| -64% | -$411K | 0.01% | 957 |
|
|
2022
Q2 | $642K | Buy |
9,947
+3,756
| +61% | +$242K | 0.03% | 580 |
|
|
2022
Q1 | $538K | Buy |
6,191
+3,595
| +138% | +$312K | 0.02% | 523 |
|
|
2021
Q4 | $285K | Buy |
+2,596
| New | +$285K | 0.01% | 335 |
|