HAM
Hillcrest Asset Management’s Diodes DIOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13.6M | Sell |
124,173
-74,087
| -37% | -$8.14M | 2.08% | 11 |
|
|
2021
Q3 | $18M | Sell |
198,260
-8,190
| -4% | -$742K | 2.57% | 3 |
|
|
2021
Q2 | $16.5M | Sell |
206,450
-38,640
| -16% | -$3.08M | 2.23% | 7 |
|
|
2021
Q1 | $19.6M | Sell |
245,090
-1,010
| -0.4% | -$80.6K | 2.28% | 3 |
|
|
2020
Q4 | $17.4M | Sell |
246,100
-630
| -0.3% | -$44.4K | 2.36% | 2 |
|
|
2020
Q3 | $13.9M | Sell |
246,730
-6,700
| -3% | -$378K | 2.46% | 7 |
|
|
2020
Q2 | $12.8M | Sell |
253,430
-56,847
| -18% | -$2.88M | 2.35% | 10 |
|
|
2020
Q1 | $12.6M | Buy |
310,277
+2,050
| +0.7% | +$83.3K | 3.03% | 7 |
|
|
2019
Q4 | $17.4M | Sell |
308,227
-11,296
| -4% | -$637K | 2.64% | 3 |
|
|
2019
Q3 | $12.8M | Sell |
319,523
-9,560
| -3% | -$384K | 2.05% | 16 |
|
|
2019
Q2 | $12M | Buy |
329,083
+1,964
| +0.6% | +$71.4K | 1.86% | 25 |
|
|
2019
Q1 | $11.4M | Buy |
327,119
+85,987
| +36% | +$2.98M | 1.82% | 24 |
|
|
2018
Q4 | $7.78M | Buy |
+241,132
| New | +$7.78M | 1.87% | 25 |
|