Rockefeller Capital Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,235
| Closed | -$94K | – | 2449 |
|
|
2022
Q4 | $94K | Sell |
1,235
-111
| -8% | -$8.45K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $87K | Sell |
1,346
-34
| -2% | -$2.2K | ﹤0.01% | 2062 |
|
|
2022
Q2 | $89K | Sell |
1,380
-228
| -14% | -$14.7K | ﹤0.01% | 2004 |
|
|
2022
Q1 | $139K | Sell |
1,608
-381
| -19% | -$32.9K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $218K | Buy |
1,989
+461
| +30% | +$50.5K | ﹤0.01% | 1609 |
|
|
2021
Q3 | $138K | Buy |
1,528
+395
| +35% | +$35.7K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $90K | Sell |
1,133
-222
| -16% | -$17.6K | ﹤0.01% | 1839 |
|
|
2021
Q1 | $108K | Hold |
1,355
| – | – | ﹤0.01% | 1562 |
|
|
2020
Q4 | $95K | Sell |
1,355
-41
| -3% | -$2.88K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $78K | Sell |
1,396
-224
| -14% | -$12.5K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $82K | Buy |
1,620
+21
| +1% | +$1.06K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $65K | Buy |
1,599
+194
| +14% | +$7.89K | ﹤0.01% | 1159 |
|
|
2019
Q4 | $79K | Buy |
1,405
+275
| +24% | +$15.5K | ﹤0.01% | 1026 |
|
|
2019
Q3 | $45K | Buy |
1,130
+734
| +185% | +$29.2K | ﹤0.01% | 995 |
|
|
2019
Q2 | $14K | Sell |
396
-219
| -36% | -$7.74K | ﹤0.01% | 1120 |
|
|
2019
Q1 | $21K | Buy |
+615
| New | +$21K | ﹤0.01% | 1210 |
|