Mackay Shields LLC’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,443
| Closed | -$2.91M | – | 872 |
|
|
2021
Q1 | $2.91M | Sell |
36,443
-25,657
| -41% | -$2.05M | 0.02% | 613 |
|
|
2020
Q4 | $4.38M | Buy |
62,100
+12,800
| +26% | +$902K | 0.03% | 531 |
|
|
2020
Q3 | $2.78M | Buy |
+49,300
| New | +$2.78M | 0.02% | 638 |
|
|
2019
Q4 | – | Sell |
-22,186
| Closed | -$891K | – | 1372 |
|
|
2019
Q3 | $891K | Sell |
22,186
-500
| -2% | -$20.1K | 0.01% | 1141 |
|
|
2019
Q2 | $825K | Buy |
22,686
+13,359
| +143% | +$486K | 0.01% | 1178 |
|
|
2019
Q1 | $324K | Sell |
9,327
-700
| -7% | -$24.3K | ﹤0.01% | 1261 |
|
|
2018
Q4 | $323K | Sell |
10,027
-40,073
| -80% | -$1.29M | ﹤0.01% | 1238 |
|
|
2018
Q3 | $1.67M | Buy |
50,100
+1,200
| +2% | +$40K | 0.01% | 751 |
|
|
2018
Q2 | $1.69M | Buy |
48,900
+42,200
| +630% | +$1.45M | 0.01% | 815 |
|
|
2018
Q1 | $204K | Buy |
+6,700
| New | +$204K | ﹤0.01% | 1216 |
|