Grantham, Mayo, Van Otterloo & Co (GMO)’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,000
| Closed | -$1.64M | – | 742 |
|
|
2019
Q2 | $1.64M | Sell |
45,000
-217,500
| -83% | -$7.91M | 0.01% | 470 |
|
|
2019
Q1 | $9.11M | Buy |
262,500
+216,900
| +476% | +$7.53M | 0.07% | 193 |
|
|
2018
Q4 | $1.47M | Buy |
45,600
+21,100
| +86% | +$681K | 0.01% | 316 |
|
|
2018
Q3 | $816K | Hold |
24,500
| – | – | 0.01% | 383 |
|
|
2018
Q2 | $845K | Hold |
24,500
| – | – | 0.01% | 368 |
|
|
2018
Q1 | $746K | Buy |
24,500
+5,600
| +30% | +$171K | ﹤0.01% | 394 |
|
|
2017
Q4 | $542K | Buy |
+18,900
| New | +$542K | ﹤0.01% | 436 |
|