Meritage Portfolio 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 |
-4,729
| Closed | -$373K | – | 339 |
|
|
2023
Q3 | $373K | Buy |
4,729
+242
| +5% | +$19.1K | 0.03% | 266 |
|
|
2023
Q2 | $415K | Buy |
4,487
+1,336
| +42% | +$124K | 0.03% | 261 |
|
|
2023
Q1 | $292K | Buy |
3,151
+131
| +4% | +$12.1K | 0.02% | 263 |
|
|
2022
Q4 | $230K | Buy |
+3,020
| New | +$230K | 0.02% | 290 |
|
|
2022
Q2 | – | Sell |
-2,911
| Closed | -$253K | – | 315 |
|
|
2022
Q1 | $253K | Buy |
2,911
+276
| +10% | +$24K | 0.02% | 296 |
|
|
2021
Q4 | $289K | Buy |
2,635
+239
| +10% | +$26.2K | 0.02% | 265 |
|
|
2021
Q3 | $217K | Buy |
+2,396
| New | +$217K | 0.01% | 295 |
|
|
2014
Q4 | – | Sell |
-105,171
| Closed | -$2.52M | – | 211 |
|
|
2014
Q3 | $2.52M | Buy |
+105,171
| New | +$2.52M | 0.29% | 158 |
|