Profund Advisors’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,882
| Closed | -$232K | – | 1164 |
|
|
2023
Q4 | $232K | Buy |
2,882
+319
| +12% | +$25.7K | 0.01% | 940 |
|
|
2023
Q3 | $202K | Sell |
2,563
-127
| -5% | -$10K | 0.01% | 886 |
|
|
2023
Q2 | $249K | Buy |
2,690
+24
| +0.9% | +$2.22K | 0.01% | 831 |
|
|
2023
Q1 | $247K | Sell |
2,666
-179
| -6% | -$16.6K | 0.02% | 842 |
|
|
2022
Q4 | $217K | Sell |
2,845
-286
| -9% | -$21.8K | 0.01% | 854 |
|
|
2022
Q3 | $203K | Buy |
+3,131
| New | +$203K | 0.01% | 820 |
|
|
2022
Q2 | – | Sell |
-3,715
| Closed | -$323K | – | 1107 |
|
|
2022
Q1 | $323K | Sell |
3,715
-385
| -9% | -$33.5K | 0.01% | 876 |
|
|
2021
Q4 | $450K | Sell |
4,100
-212
| -5% | -$23.3K | 0.01% | 682 |
|
|
2021
Q3 | $391K | Sell |
4,312
-344
| -7% | -$31.2K | 0.01% | 761 |
|
|
2021
Q2 | $371K | Buy |
4,656
+179
| +4% | +$14.3K | 0.01% | 891 |
|
|
2021
Q1 | $357K | Sell |
4,477
-486
| -10% | -$38.8K | 0.01% | 827 |
|
|
2020
Q4 | $350K | Buy |
+4,963
| New | +$350K | 0.02% | 731 |
|
|
2020
Q1 | – | Sell |
-4,434
| Closed | -$250K | – | 881 |
|
|
2019
Q4 | $250K | Sell |
4,434
-979
| -18% | -$55.2K | 0.01% | 1041 |
|
|
2019
Q3 | $217K | Buy |
+5,413
| New | +$217K | 0.01% | 1132 |
|
|
2018
Q4 | – | Sell |
-6,443
| Closed | -$214K | – | 1225 |
|
|
2018
Q3 | $214K | Sell |
6,443
-492
| -7% | -$16.3K | 0.01% | 1408 |
|
|
2018
Q2 | $239K | Buy |
6,935
+140
| +2% | +$4.83K | 0.01% | 1319 |
|
|
2018
Q1 | $207K | Buy |
+6,795
| New | +$207K | 0.01% | 1356 |
|
|
2017
Q4 | – | Sell |
-6,770
| Closed | -$203K | – | 1461 |
|
|
2017
Q3 | $203K | Buy |
+6,770
| New | +$203K | 0.01% | 1339 |
|
|
2017
Q2 | – | Sell |
-8,592
| Closed | -$207K | – | 1443 |
|
|
2017
Q1 | $207K | Sell |
8,592
-3,480
| -29% | -$83.8K | 0.01% | 1368 |
|
|
2016
Q4 | $310K | Buy |
+12,072
| New | +$310K | 0.01% | 1213 |
|
|
2016
Q3 | – | Sell |
-12,638
| Closed | -$237K | – | 1438 |
|
|
2016
Q2 | $237K | Buy |
12,638
+780
| +7% | +$14.6K | 0.01% | 1260 |
|
|
2016
Q1 | $238K | Buy |
+11,858
| New | +$238K | 0.01% | 1237 |
|
|
2015
Q2 | – | Sell |
-9,620
| Closed | -$275K | – | 1485 |
|
|
2015
Q1 | $275K | Buy |
+9,620
| New | +$275K | 0.01% | 1269 |
|
|
2014
Q2 | – | Sell |
-8,616
| Closed | -$225K | – | 1570 |
|
|
2014
Q1 | $225K | Sell |
8,616
-12,822
| -60% | -$335K | 0.01% | 1385 |
|
|
2013
Q4 | $505K | Buy |
21,438
+7,055
| +49% | +$166K | 0.02% | 1021 |
|
|
2013
Q3 | $352K | Buy |
14,383
+6,403
| +80% | +$157K | 0.02% | 1196 |
|
|
2013
Q2 | $207K | Buy |
+7,980
| New | +$207K | 0.01% | 1241 |
|