Kendall Capital Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,040
| Closed | -$259K | – | 223 |
|
|
2024
Q3 | $259K | Sell |
4,040
-1,065
| -21% | -$68.3K | 0.08% | 194 |
|
|
2024
Q2 | $367K | Sell |
5,105
-2,035
| -29% | -$146K | 0.12% | 160 |
|
|
2024
Q1 | $503K | Sell |
7,140
-395
| -5% | -$27.8K | 0.17% | 139 |
|
|
2023
Q4 | $607K | Sell |
7,535
-160
| -2% | -$12.9K | 0.24% | 121 |
|
|
2023
Q3 | $607K | Sell |
7,695
-1,100
| -13% | -$86.8K | 0.27% | 111 |
|
|
2023
Q2 | $813K | Sell |
8,795
-50
| -0.6% | -$4.62K | 0.36% | 90 |
|
|
2023
Q1 | $820K | Hold |
8,845
| – | – | 0.39% | 85 |
|
|
2022
Q4 | $673K | Hold |
8,845
| – | – | 0.34% | 99 |
|
|
2022
Q3 | $574K | Buy |
8,845
+2,330
| +36% | +$151K | 0.33% | 96 |
|
|
2022
Q2 | $421K | Buy |
+6,515
| New | +$421K | 0.23% | 116 |
|