Vident Investment Advisory’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,057
| Closed | -$283K | – | 278 |
|
|
2023
Q2 | $283K | Sell |
3,057
-232
| -7% | -$21.5K | 0.01% | 911 |
|
|
2023
Q1 | $305K | Buy |
3,289
+450
| +16% | +$41.7K | 0.01% | 945 |
|
|
2022
Q4 | $216K | Sell |
2,839
-29,982
| -91% | -$2.28M | 0.01% | 1011 |
|
|
2022
Q3 | $1.99M | Buy |
32,821
+3,385
| +11% | +$205K | 0.06% | 369 |
|
|
2022
Q2 | $1.9M | Buy |
29,436
+2,325
| +9% | +$150K | 0.06% | 417 |
|
|
2022
Q1 | $2.36M | Buy |
27,111
+5,975
| +28% | +$520K | 0.06% | 384 |
|
|
2021
Q4 | $2.32M | Buy |
21,136
+780
| +4% | +$85.7K | 0.06% | 388 |
|
|
2021
Q3 | $1.84M | Sell |
20,356
-444
| -2% | -$40.2K | 0.06% | 462 |
|
|
2021
Q2 | $1.66M | Sell |
20,800
-636
| -3% | -$50.7K | 0.05% | 482 |
|
|
2021
Q1 | $1.71M | Buy |
21,436
+1,031
| +5% | +$82.3K | 0.06% | 438 |
|
|
2020
Q4 | $1.44M | Sell |
20,405
-1,190
| -6% | -$83.9K | 0.06% | 421 |
|
|
2020
Q3 | $1.22M | Sell |
21,595
-13,563
| -39% | -$766K | 0.06% | 433 |
|
|
2020
Q2 | $1.78M | Sell |
35,158
-5,662
| -14% | -$287K | 0.09% | 229 |
|
|
2020
Q1 | $1.66M | Sell |
40,820
-14,443
| -26% | -$587K | 0.11% | 226 |
|
|
2019
Q4 | $3.12M | Buy |
+55,263
| New | +$3.12M | 0.19% | 100 |
|
|
2019
Q2 | – | Sell |
-45,253
| Closed | -$1.57M | – | 499 |
|
|
2019
Q1 | $1.57M | Sell |
45,253
-6,962
| -13% | -$242K | 0.08% | 334 |
|
|
2018
Q4 | $1.68M | Sell |
52,215
-7,314
| -12% | -$236K | 0.09% | 294 |
|
|
2018
Q3 | $1.98M | Buy |
+59,529
| New | +$1.98M | 0.08% | 330 |
|
|
2015
Q4 | – | Sell |
-29,400
| Closed | -$628K | – | 490 |
|
|
2015
Q3 | $628K | Buy |
29,400
+9,827
| +50% | +$210K | 0.09% | 396 |
|
|
2015
Q2 | $472K | Buy |
19,573
+1,074
| +6% | +$25.9K | 0.06% | 536 |
|
|
2015
Q1 | $528K | Buy |
+18,499
| New | +$528K | 0.11% | 377 |
|