Penn Capital Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-103,949
| Closed | -$5.88M | – | 204 |
|
|
2020
Q3 | $5.88M | Buy |
103,949
+14,410
| +16% | +$815K | 0.74% | 54 |
|
|
2020
Q2 | $4.55M | Sell |
89,539
-30,288
| -25% | -$1.54M | 0.59% | 65 |
|
|
2020
Q1 | $4.87M | Sell |
119,827
-14,807
| -11% | -$602K | 0.8% | 44 |
|
|
2019
Q4 | $7.59M | Buy |
134,634
+27,897
| +26% | +$1.57M | 0.8% | 32 |
|
|
2019
Q3 | $4.29M | Buy |
+106,737
| New | +$4.29M | 0.45% | 83 |
|