Panagora Asset Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,698
| Closed | -$1.64M | – | 1247 |
|
|
2023
Q2 | $1.64M | Buy |
17,698
+10,118
| +133% | +$936K | 0.01% | 609 |
|
|
2023
Q1 | $703K | Sell |
7,580
-1,483
| -16% | -$138K | ﹤0.01% | 978 |
|
|
2022
Q4 | $690K | Sell |
9,063
-2,163
| -19% | -$165K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $729K | Sell |
11,226
-630
| -5% | -$40.9K | 0.01% | 993 |
|
|
2022
Q2 | $766K | Hold |
11,856
| – | – | 0.01% | 1000 |
|
|
2022
Q1 | $1.03M | Hold |
11,856
| – | – | 0.01% | 920 |
|
|
2021
Q4 | $1.3M | Buy |
+11,856
| New | +$1.3M | 0.01% | 811 |
|
|
2021
Q3 | – | Sell |
-630
| Closed | -$50K | – | 1895 |
|
|
2021
Q2 | $50K | Hold |
630
| – | – | ﹤0.01% | 2065 |
|
|
2021
Q1 | $50K | Hold |
630
| – | – | ﹤0.01% | 2182 |
|
|
2020
Q4 | $44K | Buy |
+630
| New | +$44K | ﹤0.01% | 2065 |
|
|
2020
Q1 | – | Sell |
-1,103
| Closed | -$62K | – | 2531 |
|
|
2019
Q4 | $62K | Sell |
1,103
-207
| -16% | -$11.6K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $53K | Buy |
+1,310
| New | +$53K | ﹤0.01% | 1948 |
|
|
2019
Q2 | – | Sell |
-7,457
| Closed | -$259K | – | 2626 |
|
|
2019
Q1 | $259K | Hold |
7,457
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q4 | $240K | Hold |
7,457
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q3 | $248K | Sell |
7,457
-7,376
| -50% | -$245K | ﹤0.01% | 1601 |
|
|
2018
Q2 | $511K | Buy |
14,833
+110
| +0.7% | +$3.79K | ﹤0.01% | 1378 |
|
|
2018
Q1 | $448K | Sell |
14,723
-110,495
| -88% | -$3.36M | ﹤0.01% | 1424 |
|
|
2017
Q4 | $3.59M | Sell |
125,218
-95
| -0.1% | -$2.72K | 0.01% | 650 |
|
|
2017
Q3 | $3.75M | Buy |
125,313
+69,689
| +125% | +$2.09M | 0.01% | 650 |
|
|
2017
Q2 | $1.34M | Buy |
+55,624
| New | +$1.34M | 0.01% | 1005 |
|
|
2016
Q1 | – | Sell |
-27,613
| Closed | -$635K | – | 2303 |
|
|
2015
Q4 | $635K | Hold |
27,613
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q3 | $590K | Sell |
27,613
-459
| -2% | -$9.81K | ﹤0.01% | 1258 |
|
|
2015
Q2 | $677K | Hold |
28,072
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q1 | $802K | Hold |
28,072
| – | – | ﹤0.01% | 1150 |
|
|
2014
Q4 | $774K | Hold |
28,072
| – | – | ﹤0.01% | 1125 |
|
|
2014
Q3 | $671K | Buy |
+28,072
| New | +$671K | ﹤0.01% | 1208 |
|