Los Angeles Capital Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,748
| Closed | -$1.01M | – | 1154 |
|
|
2023
Q3 | $1.01M | Sell |
12,748
-13,593
| -52% | -$1.07M | ﹤0.01% | 640 |
|
|
2023
Q2 | $2.44M | Sell |
26,341
-6,615
| -20% | -$612K | 0.01% | 443 |
|
|
2023
Q1 | $3.06M | Sell |
32,956
-10,042
| -23% | -$931K | 0.01% | 416 |
|
|
2022
Q4 | $3.27M | Sell |
42,998
-7,907
| -16% | -$602K | 0.02% | 432 |
|
|
2022
Q3 | $3.3M | Sell |
50,905
-2,000
| -4% | -$130K | 0.02% | 424 |
|
|
2022
Q2 | $3.42M | Hold |
52,905
| – | – | 0.02% | 424 |
|
|
2022
Q1 | $4.6M | Buy |
52,905
+5,275
| +11% | +$459K | 0.02% | 376 |
|
|
2021
Q4 | $5.23M | Buy |
47,630
+16,939
| +55% | +$1.86M | 0.02% | 343 |
|
|
2021
Q3 | $2.78M | Buy |
+30,691
| New | +$2.78M | 0.01% | 451 |
|
|
2021
Q2 | – | Sell |
-3,791
| Closed | -$303K | – | 1566 |
|
|
2021
Q1 | $303K | Sell |
3,791
-6,503
| -63% | -$520K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $726K | Sell |
10,294
-12,525
| -55% | -$883K | ﹤0.01% | 1063 |
|
|
2020
Q3 | $1.29M | Sell |
22,819
-16,230
| -42% | -$916K | 0.01% | 724 |
|
|
2020
Q2 | $1.98M | Buy |
39,049
+5,712
| +17% | +$290K | 0.01% | 614 |
|
|
2020
Q1 | $1.36M | Sell |
33,337
-3,487
| -9% | -$142K | 0.01% | 637 |
|
|
2019
Q4 | $2.08M | Sell |
36,824
-98,173
| -73% | -$5.53M | 0.01% | 634 |
|
|
2019
Q3 | $5.42M | Buy |
134,997
+37,622
| +39% | +$1.51M | 0.03% | 399 |
|
|
2019
Q2 | $3.54M | Buy |
97,375
+18,290
| +23% | +$665K | 0.02% | 518 |
|
|
2019
Q1 | $2.74M | Buy |
79,085
+12,480
| +19% | +$433K | 0.02% | 564 |
|
|
2018
Q4 | $2.15M | Buy |
66,605
+51,830
| +351% | +$1.67M | 0.01% | 536 |
|
|
2018
Q3 | $492K | Buy |
14,775
+180
| +1% | +$5.99K | ﹤0.01% | 1102 |
|
|
2018
Q2 | $503K | Buy |
14,595
+7,770
| +114% | +$268K | ﹤0.01% | 1133 |
|
|
2018
Q1 | $208K | Buy |
+6,825
| New | +$208K | ﹤0.01% | 1262 |
|
|
2016
Q2 | – | Sell |
-24,690
| Closed | -$496K | – | 1245 |
|
|
2016
Q1 | $496K | Sell |
24,690
-775
| -3% | -$15.6K | ﹤0.01% | 820 |
|
|
2015
Q4 | $585K | Hold |
25,465
| – | – | 0.01% | 805 |
|
|
2015
Q3 | $544K | Hold |
25,465
| – | – | 0.01% | 859 |
|
|
2015
Q2 | $614K | Hold |
25,465
| – | – | 0.01% | 890 |
|
|
2015
Q1 | $727K | Sell |
25,465
-2,280
| -8% | -$65.1K | 0.01% | 827 |
|
|
2014
Q4 | $765K | Buy |
27,745
+75
| +0.3% | +$2.07K | 0.01% | 714 |
|
|
2014
Q3 | $662K | Sell |
27,670
-540
| -2% | -$12.9K | 0.01% | 700 |
|
|
2014
Q2 | $817K | Sell |
28,210
-33,468
| -54% | -$969K | 0.01% | 733 |
|
|
2014
Q1 | $1.61M | Sell |
61,678
-13,320
| -18% | -$348K | 0.02% | 536 |
|
|
2013
Q4 | $1.77M | Sell |
74,998
-9,350
| -11% | -$220K | 0.02% | 524 |
|
|
2013
Q3 | $2.07M | Buy |
84,348
+40,018
| +90% | +$981K | 0.03% | 469 |
|
|
2013
Q2 | $1.15M | Buy |
+44,330
| New | +$1.15M | 0.02% | 614 |
|