Smith Group Asset Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $287K | Sell |
3,302
-2,560
| -44% | -$223K | 0.02% | 145 |
|
2021
Q4 | $644K | Buy |
5,862
+5,682
| +3,157% | +$624K | 0.03% | 121 |
|
2021
Q3 | $16K | Hold |
180
| – | – | ﹤0.01% | 265 |
|
2021
Q2 | $14K | Hold |
180
| – | – | ﹤0.01% | 265 |
|
2021
Q1 | $14K | Sell |
180
-5,008
| -97% | -$390K | ﹤0.01% | 235 |
|
2020
Q4 | $366K | Sell |
5,188
-10
| -0.2% | -$705 | 0.02% | 151 |
|
2020
Q3 | $293K | Hold |
5,198
| – | – | 0.02% | 153 |
|
2020
Q2 | $264K | Sell |
5,198
-80
| -2% | -$4.06K | 0.01% | 155 |
|
2020
Q1 | $214K | Sell |
5,278
-4,190
| -44% | -$170K | 0.01% | 158 |
|
2019
Q4 | $534K | Sell |
9,468
-5,442
| -36% | -$307K | 0.02% | 141 |
|
2019
Q3 | $599K | Sell |
14,910
-40
| -0.3% | -$1.61K | 0.02% | 133 |
|
2019
Q2 | $544K | Sell |
14,950
-20
| -0.1% | -$728 | 0.02% | 146 |
|
2019
Q1 | $519K | Sell |
14,970
-48,500
| -76% | -$1.68M | 0.02% | 163 |
|
2018
Q4 | $2.05M | Sell |
63,470
-1,380
| -2% | -$44.5K | 0.07% | 123 |
|
2018
Q3 | $2.16M | Buy |
64,850
+2,280
| +4% | +$75.9K | 0.06% | 128 |
|
2018
Q2 | $2.16M | Buy |
62,570
+990
| +2% | +$34.1K | 0.06% | 126 |
|
2018
Q1 | $1.88M | Sell |
61,580
-18,070
| -23% | -$550K | 0.06% | 135 |
|
2017
Q4 | $2.28M | Buy |
+79,650
| New | +$2.28M | 0.07% | 146 |
|