Lisanti Capital Growth’s Diodes DIOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-47,715
Closed -$5.24M 127
2021
Q4
$5.24M Buy
47,715
+9,615
+25% +$1.06M 0.76% 57
2021
Q3
$3.45M Sell
38,100
-10,455
-22% -$947K 0.51% 79
2021
Q2
$3.87M Sell
48,555
-93,640
-66% -$7.47M 0.48% 84
2021
Q1
$11.4M Buy
+142,195
New +$11.4M 1.46% 15
2018
Q3
Sell
-13,870
Closed -$478K 129
2018
Q2
$478K Buy
+13,870
New +$478K 0.18% 122
2013
Q3
Sell
-102,620
Closed -$2.81M 103
2013
Q2
$2.81M Buy
+102,620
New +$2.81M 1.35% 28