Martingale Asset 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 |
-14,195
| Closed | -$910K | – | 781 |
|
|
2024
Q3 | $910K | Sell |
14,195
-24,230
| -63% | -$1.55M | 0.02% | 481 |
|
|
2024
Q2 | $2.76M | Sell |
38,425
-3,514
| -8% | -$253K | 0.06% | 219 |
|
|
2024
Q1 | $2.96M | Buy |
41,939
+395
| +1% | +$27.8K | 0.06% | 212 |
|
|
2023
Q4 | $3.35M | Sell |
41,544
-858
| -2% | -$69.1K | 0.07% | 191 |
|
|
2023
Q3 | $3.34M | Buy |
42,402
+4,413
| +12% | +$348K | 0.07% | 183 |
|
|
2023
Q2 | $3.51M | Buy |
37,989
+995
| +3% | +$92K | 0.07% | 188 |
|
|
2023
Q1 | $3.43M | Buy |
36,994
+3,595
| +11% | +$333K | 0.07% | 191 |
|
|
2022
Q4 | $2.54M | Sell |
33,399
-6,603
| -17% | -$503K | 0.05% | 214 |
|
|
2022
Q3 | $2.6M | Sell |
40,002
-200
| -0.5% | -$13K | 0.05% | 208 |
|
|
2022
Q2 | $2.6M | Buy |
40,202
+1,861
| +5% | +$120K | 0.05% | 225 |
|
|
2022
Q1 | $3.34M | Sell |
38,341
-618
| -2% | -$53.8K | 0.05% | 204 |
|
|
2021
Q4 | $4.28M | Sell |
38,959
-4,570
| -10% | -$502K | 0.05% | 201 |
|
|
2021
Q3 | $3.94M | Buy |
43,529
+14,184
| +48% | +$1.29M | 0.05% | 194 |
|
|
2021
Q2 | $2.34M | Buy |
29,345
+1,403
| +5% | +$112K | 0.03% | 233 |
|
|
2021
Q1 | $2.23M | Sell |
27,942
-498
| -2% | -$39.8K | 0.03% | 255 |
|
|
2020
Q4 | $2.01M | Sell |
28,440
-49,199
| -63% | -$3.47M | 0.02% | 290 |
|
|
2020
Q3 | $4.38M | Buy |
77,639
+24,191
| +45% | +$1.37M | 0.05% | 238 |
|
|
2020
Q2 | $2.71M | Sell |
53,448
-3,998
| -7% | -$203K | 0.03% | 446 |
|
|
2020
Q1 | $2.34M | Sell |
57,446
-16,102
| -22% | -$654K | 0.03% | 451 |
|
|
2019
Q4 | $4.15M | Sell |
73,548
-3,304
| -4% | -$186K | 0.04% | 430 |
|
|
2019
Q3 | $3.09M | Sell |
76,852
-25,400
| -25% | -$1.02M | 0.03% | 488 |
|
|
2019
Q2 | $3.72M | Sell |
102,252
-61,805
| -38% | -$2.25M | 0.04% | 453 |
|
|
2019
Q1 | $5.69M | Sell |
164,057
-8,107
| -5% | -$281K | 0.06% | 330 |
|
|
2018
Q4 | $5.56M | Sell |
172,164
-4,700
| -3% | -$152K | 0.07% | 290 |
|
|
2018
Q3 | $5.89M | Hold |
176,864
| – | – | 0.07% | 281 |
|
|
2018
Q2 | $6.1M | Sell |
176,864
-800
| -0.5% | -$27.6K | 0.08% | 269 |
|
|
2018
Q1 | $5.41M | Sell |
177,664
-5,398
| -3% | -$164K | 0.07% | 275 |
|
|
2017
Q4 | $5.25M | Sell |
183,062
-12,789
| -7% | -$367K | 0.07% | 285 |
|
|
2017
Q3 | $5.86M | Buy |
195,851
+30,018
| +18% | +$898K | 0.08% | 266 |
|
|
2017
Q2 | $3.99M | Buy |
+165,833
| New | +$3.99M | 0.06% | 347 |
|
|
2015
Q3 | – | Sell |
-52,593
| Closed | -$1.27M | – | 844 |
|
|
2015
Q2 | $1.27M | Buy |
52,593
+1,350
| +3% | +$32.6K | 0.03% | 440 |
|
|
2015
Q1 | $1.46M | Hold |
51,243
| – | – | 0.04% | 396 |
|
|
2014
Q4 | $1.41M | Sell |
51,243
-21,801
| -30% | -$601K | 0.04% | 400 |
|
|
2014
Q3 | $1.75M | Buy |
73,044
+4,855
| +7% | +$116K | 0.05% | 320 |
|
|
2014
Q2 | $1.98M | Buy |
+68,189
| New | +$1.98M | 0.06% | 316 |
|