Paloma Partners’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,763
| Closed | -$1.05M | – | 1447 |
|
|
2021
Q2 | $1.05M | Buy |
+12,763
| New | +$1.05M | 0.02% | 432 |
|
|
2020
Q4 | – | Sell |
-9,461
| Closed | -$524K | – | 1834 |
|
|
2020
Q3 | $524K | Buy |
+9,461
| New | +$524K | 0.01% | 997 |
|
|
2020
Q1 | – | Sell |
-6,236
| Closed | -$308K | – | 1631 |
|
|
2019
Q4 | $308K | Buy |
+6,236
| New | +$308K | ﹤0.01% | 1445 |
|
|
2018
Q4 | – | Sell |
-7,190
| Closed | -$227K | – | 1308 |
|
|
2018
Q3 | $227K | Buy |
+7,190
| New | +$227K | ﹤0.01% | 1051 |
|
|
2018
Q1 | – | Sell |
-33,348
| Closed | -$1.23M | – | 1568 |
|
|
2017
Q4 | $1.23M | Sell |
33,348
-7,938
| -19% | -$292K | 0.02% | 438 |
|
|
2017
Q3 | $1.51M | Buy |
41,286
+35,054
| +562% | +$1.28M | 0.02% | 468 |
|
|
2017
Q2 | $227K | Buy |
+6,232
| New | +$227K | ﹤0.01% | 1435 |
|
|
2016
Q4 | – | Sell |
-10,630
| Closed | -$335K | – | 1604 |
|
|
2016
Q3 | $335K | Sell |
10,630
-2,478
| -19% | -$78.1K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $328K | Buy |
+13,108
| New | +$328K | ﹤0.01% | 1292 |
|
|
2016
Q1 | – | Sell |
-22,402
| Closed | -$544K | – | 1608 |
|
|
2015
Q4 | $544K | Buy |
+22,402
| New | +$544K | 0.01% | 695 |
|
|
2015
Q2 | – | Sell |
-7,752
| Closed | -$202K | – | 1669 |
|
|
2015
Q1 | $202K | Buy |
+7,752
| New | +$202K | 0.01% | 970 |
|