O'Shaughnessy 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
Q3 | – | Sell |
-4,188
| Closed | -$301K | – | 2139 |
|
|
2024
Q2 | $301K | Sell |
4,188
-57
| -1% | -$4.1K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $299K | Buy |
4,245
+224
| +6% | +$15.8K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $324K | Sell |
4,021
-614
| -13% | -$49.4K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $365K | Buy |
4,635
+55
| +1% | +$4.34K | 0.01% | 1035 |
|
|
2023
Q2 | $424K | Buy |
4,580
+713
| +18% | +$65.9K | 0.01% | 945 |
|
|
2023
Q1 | $359K | Sell |
3,867
-565
| -13% | -$52.4K | 0.01% | 988 |
|
|
2022
Q4 | $337K | Sell |
4,432
-535
| -11% | -$40.7K | 0.01% | 927 |
|
|
2022
Q3 | $322K | Sell |
4,967
-1,504
| -23% | -$97.5K | 0.01% | 906 |
|
|
2022
Q2 | $418K | Sell |
6,471
-1,143
| -15% | -$73.8K | 0.01% | 750 |
|
|
2022
Q1 | $662K | Buy |
7,614
+3,292
| +76% | +$286K | 0.01% | 644 |
|
|
2021
Q4 | $475K | Buy |
4,322
+2,151
| +99% | +$236K | 0.01% | 705 |
|
|
2021
Q3 | $197K | Buy |
2,171
+243
| +13% | +$22.1K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $154K | Sell |
1,928
-471
| -20% | -$37.6K | ﹤0.01% | 1143 |
|
|
2021
Q1 | $191K | Sell |
2,399
-924
| -28% | -$73.6K | ﹤0.01% | 948 |
|
|
2020
Q4 | $234K | Buy |
3,323
+1,297
| +64% | +$91.3K | 0.01% | 774 |
|
|
2020
Q3 | $114K | Buy |
2,026
+1,465
| +261% | +$82.4K | ﹤0.01% | 863 |
|
|
2020
Q2 | $28K | Buy |
+561
| New | +$28K | ﹤0.01% | 1098 |
|
|
2018
Q4 | – | Sell |
-6,977
| Closed | -$230K | – | 942 |
|
|
2018
Q3 | $230K | Hold |
6,977
| – | – | ﹤0.01% | 525 |
|
|
2018
Q2 | $239K | Hold |
6,977
| – | – | 0.01% | 500 |
|
|
2018
Q1 | $213K | Hold |
6,977
| – | – | ﹤0.01% | 505 |
|
|
2017
Q4 | $200K | Buy |
+6,977
| New | +$200K | ﹤0.01% | 533 |
|