Zebra 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 | $528K | Sell |
5,695
-313
| -5% | -$29K | 2.64% | 12 |
|
|
2022
Q4 | $457K | Sell |
6,008
-449
| -7% | -$34.2K | 1.6% | 22 |
|
|
2022
Q3 | $419K | Buy |
+6,457
| New | +$419K | 1.59% | 23 |
|
|
2021
Q3 | – | Sell |
-9,193
| Closed | -$733K | – | 190 |
|
|
2021
Q2 | $733K | Buy |
9,193
+248
| +3% | +$19.8K | 0.86% | 37 |
|
|
2021
Q1 | $714K | Buy |
+8,945
| New | +$714K | 0.79% | 39 |
|
|
2020
Q3 | – | Sell |
-15,311
| Closed | -$776K | – | 193 |
|
|
2020
Q2 | $776K | Sell |
15,311
-721
| -4% | -$36.5K | 1.12% | 6 |
|
|
2020
Q1 | $651K | Sell |
16,032
-1,155
| -7% | -$46.9K | 1.05% | 12 |
|
|
2019
Q4 | $969K | Sell |
17,187
-244
| -1% | -$13.8K | 0.86% | 10 |
|
|
2019
Q3 | $700K | Buy |
17,431
+733
| +4% | +$29.4K | 0.77% | 32 |
|
|
2019
Q2 | $607K | Buy |
+16,698
| New | +$607K | 0.31% | 78 |
|
|
2018
Q2 | – | Sell |
-24,572
| Closed | -$748K | – | 334 |
|
|
2018
Q1 | $748K | Buy |
+24,572
| New | +$748K | 0.27% | 190 |
|
|
2016
Q1 | – | Sell |
-21,277
| Closed | -$489K | – | 253 |
|
|
2015
Q4 | $489K | Buy |
21,277
+1,469
| +7% | +$33.8K | 0.27% | 183 |
|
|
2015
Q3 | $423K | Buy |
+19,808
| New | +$423K | 0.26% | 190 |
|