Matarin Capital Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,104
| Closed | -$740K | – | 197 |
|
|
2020
Q3 | $740K | Sell |
13,104
-3,145
| -19% | -$178K | 0.16% | 158 |
|
|
2020
Q2 | $824K | Sell |
16,249
-6,971
| -30% | -$354K | 0.16% | 155 |
|
|
2020
Q1 | $944K | Sell |
23,220
-15,564
| -40% | -$633K | 0.15% | 159 |
|
|
2019
Q4 | $2.19M | Sell |
38,784
-33,314
| -46% | -$1.88M | 0.21% | 159 |
|
|
2019
Q3 | $2.9M | Sell |
72,098
-46
| -0.1% | -$1.85K | 0.22% | 154 |
|
|
2019
Q2 | $2.62M | Sell |
72,144
-18,953
| -21% | -$689K | 0.19% | 162 |
|
|
2019
Q1 | $3.16M | Sell |
91,097
-26,197
| -22% | -$909K | 0.23% | 146 |
|
|
2018
Q4 | $3.78M | Sell |
117,294
-325
| -0.3% | -$10.5K | 0.31% | 120 |
|
|
2018
Q3 | $3.92M | Buy |
117,619
+10,425
| +10% | +$347K | 0.25% | 135 |
|
|
2018
Q2 | $3.69M | Sell |
107,194
-54,397
| -34% | -$1.88M | 0.27% | 127 |
|
|
2018
Q1 | $4.92M | Buy |
161,591
+7,245
| +5% | +$221K | 0.37% | 97 |
|
|
2017
Q4 | $4.43M | Buy |
154,346
+15,587
| +11% | +$447K | 0.34% | 115 |
|
|
2017
Q3 | $4.15M | Buy |
138,759
+34,626
| +33% | +$1.04M | 0.35% | 114 |
|
|
2017
Q2 | $2.5M | Buy |
104,133
+36,831
| +55% | +$885K | 0.23% | 151 |
|
|
2017
Q1 | $1.62M | Buy |
67,302
+8,271
| +14% | +$199K | 0.16% | 178 |
|
|
2016
Q4 | $1.52M | Buy |
+59,031
| New | +$1.52M | 0.17% | 171 |
|