Point72 Hong Kong’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,420
| Closed | -$92K | – | 1489 |
|
2022
Q2 | $92K | Buy |
+1,420
| New | +$92K | ﹤0.01% | 773 |
|
2022
Q1 | – | Sell |
-3,272
| Closed | -$359K | – | 1450 |
|
2021
Q4 | $359K | Buy |
+3,272
| New | +$359K | 0.01% | 355 |
|
2021
Q3 | – | Sell |
-765
| Closed | -$61K | – | 1473 |
|
2021
Q2 | $61K | Sell |
765
-190
| -20% | -$15.2K | ﹤0.01% | 869 |
|
2021
Q1 | $76K | Buy |
955
+707
| +285% | +$56.3K | ﹤0.01% | 699 |
|
2020
Q4 | $17K | Buy |
248
+222
| +854% | +$15.2K | ﹤0.01% | 989 |
|
2020
Q3 | $1K | Sell |
26
-527
| -95% | -$20.3K | ﹤0.01% | 1133 |
|
2020
Q2 | $28K | Buy |
553
+70
| +14% | +$3.54K | ﹤0.01% | 834 |
|
2020
Q1 | $20K | Sell |
483
-731
| -60% | -$30.3K | 0.01% | 551 |
|
2019
Q4 | $68K | Buy |
+1,214
| New | +$68K | 0.02% | 608 |
|
2018
Q4 | – | Sell |
-111
| Closed | -$4K | – | 956 |
|
2018
Q3 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 714 |
|
2018
Q2 | – | Sell |
-291
| Closed | -$9K | – | 944 |
|
2018
Q1 | $9K | Buy |
291
+182
| +167% | +$5.63K | ﹤0.01% | 699 |
|
2017
Q4 | $3K | Buy |
109
+55
| +102% | +$1.51K | ﹤0.01% | 650 |
|
2017
Q3 | $2K | Buy |
54
+6
| +13% | +$222 | ﹤0.01% | 643 |
|
2017
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 707 |
|