Liontrust Investment Partners’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-25,000
| Closed | -$1.79M | – | 224 |
|
2022
Q4 | $1.79M | Hold |
25,000
| – | – | 0.03% | 142 |
|
2022
Q3 | $1.61M | Hold |
25,000
| – | – | 0.03% | 200 |
|
2022
Q2 | $1.88M | Hold |
25,000
| – | – | 0.03% | 200 |
|
2022
Q1 | $2.32M | Hold |
25,000
| – | – | 0.03% | 155 |
|
2021
Q4 | $2.32M | Buy |
25,000
+4,000
| +19% | +$372K | 0.03% | 162 |
|
2021
Q3 | $2.08M | Buy |
+21,000
| New | +$2.08M | 0.03% | 162 |
|
2020
Q4 | $1.11M | Buy |
+13,500
| New | +$1.11M | 0.02% | 166 |
|