Martingale Asset Management’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,797
| Closed | -$1.28M | – | 836 |
|
|
2023
Q3 | $1.28M | Sell |
16,797
-201
| -1% | -$15.3K | 0.03% | 373 |
|
|
2023
Q2 | $1.61M | Buy |
16,998
+301
| +2% | +$28.5K | 0.03% | 320 |
|
|
2023
Q1 | $1.41M | Sell |
16,697
-1,903
| -10% | -$161K | 0.03% | 346 |
|
|
2022
Q4 | $1.33M | Sell |
18,600
-702
| -4% | -$50.3K | 0.03% | 374 |
|
|
2022
Q3 | $1.24M | Sell |
19,302
-6,201
| -24% | -$399K | 0.02% | 373 |
|
|
2022
Q2 | $1.91M | Buy |
25,503
+200
| +0.8% | +$15K | 0.03% | 286 |
|
|
2022
Q1 | $2.35M | Buy |
25,303
+1
| +0% | +$93 | 0.04% | 247 |
|
|
2021
Q4 | $2.35M | Buy |
25,302
+80
| +0.3% | +$7.44K | 0.03% | 273 |
|
|
2021
Q3 | $2.5M | Buy |
25,222
+12,907
| +105% | +$1.28M | 0.03% | 244 |
|
|
2021
Q2 | $1.01M | Sell |
12,315
-200
| -2% | -$16.4K | 0.01% | 395 |
|
|
2021
Q1 | $1.02M | Sell |
12,515
-1,209
| -9% | -$98.5K | 0.01% | 416 |
|
|
2020
Q4 | $1.12M | Sell |
13,724
-57,595
| -81% | -$4.72M | 0.01% | 411 |
|
|
2020
Q3 | $3.95M | Sell |
71,319
-21,489
| -23% | -$1.19M | 0.05% | 255 |
|
|
2020
Q2 | $5.48M | Buy |
92,808
+79,806
| +614% | +$4.71M | 0.06% | 296 |
|
|
2020
Q1 | $575K | Buy |
+13,002
| New | +$575K | 0.01% | 792 |
|
|
2017
Q3 | – | Sell |
-57,406
| Closed | -$2.09M | – | 975 |
|
|
2017
Q2 | $2.09M | Sell |
57,406
-66,604
| -54% | -$2.43M | 0.03% | 539 |
|
|
2017
Q1 | $4.08M | Hold |
124,010
| – | – | 0.06% | 346 |
|
|
2016
Q4 | $4.21M | Buy |
124,010
+37,008
| +43% | +$1.26M | 0.06% | 359 |
|
|
2016
Q3 | $2.74M | Buy |
+87,002
| New | +$2.74M | 0.04% | 429 |
|