PDT Partners’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,202
| Closed | -$2.17M | – | 718 |
|
|
2024
Q1 | $2.17M | Sell |
3,202
-1,451
| -31% | -$983K | 0.21% | 178 |
|
|
2023
Q4 | $2.94M | Sell |
4,653
-5,600
| -55% | -$3.53M | 0.32% | 85 |
|
|
2023
Q3 | $4.74M | Sell |
10,253
-4
| -0% | -$1.85K | 0.6% | 13 |
|
|
2023
Q2 | $5.54M | Buy |
10,257
+2,692
| +36% | +$1.45M | 0.76% | 5 |
|
|
2023
Q1 | $3.79M | Buy |
7,565
+5,912
| +358% | +$2.96M | 0.51% | 27 |
|
|
2022
Q4 | $585K | Sell |
1,653
-334
| -17% | -$118K | 0.09% | 354 |
|
|
2022
Q3 | $722K | Buy |
1,987
+834
| +72% | +$303K | 0.11% | 311 |
|
|
2022
Q2 | $443K | Buy |
+1,153
| New | +$443K | 0.04% | 632 |
|
|
2021
Q4 | – | Sell |
-1,300
| Closed | -$630K | – | 960 |
|
|
2021
Q3 | $630K | Buy |
+1,300
| New | +$630K | 0.05% | 419 |
|
|
2020
Q4 | – | Sell |
-1,703
| Closed | -$476K | – | 792 |
|
|
2020
Q3 | $476K | Buy |
1,703
+194
| +13% | +$54.2K | 0.03% | 456 |
|
|
2020
Q2 | $358K | Buy |
+1,509
| New | +$358K | 0.02% | 488 |
|
|
2014
Q2 | – | Sell |
-36,270
| Closed | -$1.41M | – | 1541 |
|
|
2014
Q1 | $1.41M | Buy |
36,270
+27,171
| +299% | +$1.05M | 0.03% | 582 |
|
|
2013
Q4 | $315K | Buy |
9,099
+1,251
| +16% | +$43.3K | 0.04% | 518 |
|
|
2013
Q3 | $238K | Sell |
7,848
-34,957
| -82% | -$1.06M | 0.01% | 1345 |
|
|
2013
Q2 | $1.03M | Buy |
+42,805
| New | +$1.03M | 0.03% | 803 |
|