Hanseatic Management Services’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60
| Closed | -$21K | – | 160 |
|
|
2021
Q1 | $21K | Hold |
60
| – | – | 0.04% | 87 |
|
|
2020
Q4 | $22K | Hold |
60
| – | – | 0.05% | 86 |
|
|
2020
Q3 | $17K | Buy |
+60
| New | +$17K | 0.04% | 129 |
|
|
2018
Q4 | – | Sell |
-15
| Closed | -$2K | – | 310 |
|
|
2018
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 323 |
|
|
2018
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 316 |
|
|
2018
Q1 | $2K | Sell |
15
-3,720
| -100% | -$496K | ﹤0.01% | 338 |
|
|
2017
Q4 | $420K | Buy |
3,735
+569
| +18% | +$64K | 0.42% | 85 |
|
|
2017
Q3 | $337K | Sell |
3,166
-574
| -15% | -$61.1K | 0.38% | 86 |
|
|
2017
Q2 | $361K | Buy |
3,740
+45
| +1% | +$4.34K | 0.18% | 132 |
|
|
2017
Q1 | $340K | Sell |
3,695
-2,015
| -35% | -$185K | 0.19% | 141 |
|
|
2016
Q4 | $468K | Sell |
5,710
-7,500
| -57% | -$615K | 0.26% | 134 |
|
|
2016
Q3 | $1.06M | Sell |
13,210
-14
| -0.1% | -$1.13K | 0.38% | 102 |
|
|
2016
Q2 | $903K | Sell |
13,224
-1,852
| -12% | -$126K | 0.34% | 95 |
|
|
2016
Q1 | $959K | Sell |
15,076
-467
| -3% | -$29.7K | 0.35% | 94 |
|
|
2015
Q4 | $990K | Buy |
+15,543
| New | +$990K | 0.34% | 99 |
|
|
2014
Q4 | – | Sell |
-5,050
| Closed | -$222K | – | 372 |
|
|
2014
Q3 | $222K | Buy |
+5,050
| New | +$222K | 0.12% | 149 |
|