O'Shares Investment Advisers’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,306
| Closed | -$492K | – | 201 |
|
|
2022
Q1 | $492K | Buy |
5,306
+285
| +6% | +$26.4K | 0.04% | 259 |
|
|
2021
Q4 | $466K | Buy |
5,021
+114
| +2% | +$10.6K | 0.03% | 262 |
|
|
2021
Q3 | $486K | Buy |
+4,907
| New | +$486K | 0.04% | 258 |
|
|
2020
Q2 | – | Sell |
-13,042
| Closed | -$576K | – | 369 |
|
|
2020
Q1 | $576K | Sell |
13,042
-992
| -7% | -$43.8K | 0.1% | 168 |
|
|
2019
Q4 | $694K | Buy |
14,034
+192
| +1% | +$9.5K | 0.1% | 167 |
|
|
2019
Q3 | $626K | Buy |
13,842
+3,930
| +40% | +$178K | 0.09% | 174 |
|
|
2019
Q2 | $397K | Sell |
9,912
-140
| -1% | -$5.61K | 0.06% | 246 |
|
|
2019
Q1 | $352K | Sell |
10,052
-1,204
| -11% | -$42.2K | 0.06% | 267 |
|
|
2018
Q4 | $343K | Buy |
+11,256
| New | +$343K | 0.07% | 260 |
|