1492 Capital Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,885
| Closed | -$2.23M | – | 118 |
|
|
2022
Q3 | $2.23M | Sell |
75,885
-24
| -0% | -$706 | 1.61% | 20 |
|
|
2022
Q2 | $4.17M | Sell |
75,909
-1,970
| -3% | -$108K | 2.74% | 4 |
|
|
2022
Q1 | $5.4M | Buy |
77,879
+2,106
| +3% | +$146K | 2.86% | 4 |
|
|
2021
Q4 | $6.74M | Sell |
75,773
-13,963
| -16% | -$1.24M | 3.32% | 4 |
|
|
2021
Q3 | $7M | Buy |
89,736
+29,970
| +50% | +$2.34M | 3.54% | 2 |
|
|
2021
Q2 | $4.11M | Buy |
59,766
+30,423
| +104% | +$2.09M | 2.1% | 13 |
|
|
2021
Q1 | $2.03M | Sell |
29,343
-792
| -3% | -$54.7K | 1.15% | 30 |
|
|
2020
Q4 | $2.17M | Buy |
30,135
+1,949
| +7% | +$140K | 1.25% | 28 |
|
|
2020
Q3 | $1.49M | Sell |
28,186
-26,656
| -49% | -$1.41M | 1.12% | 29 |
|
|
2020
Q2 | $2.86M | Sell |
54,842
-1,798
| -3% | -$93.9K | 2.45% | 10 |
|
|
2020
Q1 | $2.12M | Buy |
+56,640
| New | +$2.12M | 2.54% | 10 |
|