Regions Financial Corp’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,844
| Closed | -$364K | – | 833 |
|
|
2023
Q2 | $364K | Sell |
3,844
-1,724
| -31% | -$163K | ﹤0.01% | 649 |
|
|
2023
Q1 | $471K | Sell |
5,568
-41
| -0.7% | -$3.47K | ﹤0.01% | 603 |
|
|
2022
Q4 | $402K | Sell |
5,609
-173
| -3% | -$12.4K | ﹤0.01% | 633 |
|
|
2022
Q3 | $372K | Sell |
5,782
-1,123
| -16% | -$72.3K | ﹤0.01% | 635 |
|
|
2022
Q2 | $518K | Sell |
6,905
-642
| -9% | -$48.2K | ﹤0.01% | 584 |
|
|
2022
Q1 | $699K | Buy |
7,547
+827
| +12% | +$76.6K | 0.01% | 567 |
|
|
2021
Q4 | $624K | Buy |
6,720
+1,418
| +27% | +$132K | ﹤0.01% | 585 |
|
|
2021
Q3 | $525K | Sell |
5,302
-320
| -6% | -$31.7K | ﹤0.01% | 605 |
|
|
2021
Q2 | $461K | Buy |
5,622
+1,459
| +35% | +$120K | ﹤0.01% | 634 |
|
|
2021
Q1 | $339K | Sell |
4,163
-2,100
| -34% | -$171K | ﹤0.01% | 680 |
|
|
2020
Q4 | $513K | Sell |
6,263
-549
| -8% | -$45K | ﹤0.01% | 552 |
|
|
2020
Q3 | $378K | Sell |
6,812
-402
| -6% | -$22.3K | ﹤0.01% | 584 |
|
|
2020
Q2 | $426K | Buy |
7,214
+2,002
| +38% | +$118K | 0.01% | 560 |
|
|
2020
Q1 | $230K | Buy |
5,212
+488
| +10% | +$21.5K | ﹤0.01% | 669 |
|
|
2019
Q4 | $233K | Buy |
4,724
+6
| +0.1% | +$296 | ﹤0.01% | 753 |
|
|
2019
Q3 | $213K | Buy |
+4,718
| New | +$213K | ﹤0.01% | 755 |
|
|
2019
Q2 | – | Sell |
-4,532
| Closed | -$159K | – | 1485 |
|
|
2019
Q1 | $159K | Sell |
4,532
-272
| -6% | -$9.54K | ﹤0.01% | 853 |
|
|
2018
Q4 | $147K | Buy |
4,804
+232
| +5% | +$7.1K | ﹤0.01% | 856 |
|
|
2018
Q3 | $144K | Sell |
4,572
-4
| -0.1% | -$126 | ﹤0.01% | 926 |
|
|
2018
Q2 | $167K | Sell |
4,576
-538
| -11% | -$19.6K | ﹤0.01% | 878 |
|
|
2018
Q1 | $175K | Sell |
5,114
-362
| -7% | -$12.4K | ﹤0.01% | 878 |
|
|
2017
Q4 | $202K | Sell |
5,476
-152
| -3% | -$5.61K | ﹤0.01% | 847 |
|
|
2017
Q3 | $206K | Sell |
5,628
-1,322
| -19% | -$48.4K | ﹤0.01% | 838 |
|
|
2017
Q2 | $253K | Sell |
6,950
-308
| -4% | -$11.2K | ﹤0.01% | 803 |
|
|
2017
Q1 | $238K | Sell |
7,258
-348
| -5% | -$11.4K | ﹤0.01% | 811 |
|
|
2016
Q4 | $258K | Buy |
7,606
+102
| +1% | +$3.46K | ﹤0.01% | 789 |
|
|
2016
Q3 | $236K | Buy |
+7,504
| New | +$236K | ﹤0.01% | 813 |
|
|
2016
Q2 | – | Sell |
-8,180
| Closed | -$203K | – | 893 |
|
|
2016
Q1 | $203K | Sell |
8,180
-804
| -9% | -$20K | ﹤0.01% | 837 |
|
|
2015
Q4 | $218K | Buy |
+8,984
| New | +$218K | ﹤0.01% | 831 |
|
|
2015
Q2 | – | Sell |
-8,538
| Closed | -$222K | – | 935 |
|
|
2015
Q1 | $222K | Buy |
8,538
+462
| +6% | +$12K | ﹤0.01% | 849 |
|
|
2014
Q4 | $209K | Buy |
8,076
+432
| +6% | +$11.2K | ﹤0.01% | 880 |
|
|
2014
Q3 | $207K | Sell |
7,644
-20,058
| -72% | -$543K | ﹤0.01% | 1057 |
|
|
2014
Q2 | $797K | Buy |
+27,702
| New | +$797K | 0.01% | 677 |
|
|
2013
Q4 | – | Sell |
-10,660
| Closed | -$288K | – | 1128 |
|
|
2013
Q3 | $288K | Sell |
10,660
-8,460
| -44% | -$229K | ﹤0.01% | 907 |
|
|
2013
Q2 | $387K | Buy |
+19,120
| New | +$387K | 0.01% | 796 |
|