BlackRock’s SMTC Corporation SMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-55,759
| Closed | -$335K | – | 5556 |
|
|
2021
Q1 | $335K | Sell |
55,759
-1,418
| -2% | -$8.52K | ﹤0.01% | 4595 |
|
|
2020
Q4 | $284K | Buy |
57,177
+7,961
| +16% | +$39.5K | ﹤0.01% | 4348 |
|
|
2020
Q3 | $178K | Sell |
49,216
-1,364
| -3% | -$4.93K | ﹤0.01% | 4325 |
|
|
2020
Q2 | $153K | Buy |
50,580
+8,429
| +20% | +$25.5K | ﹤0.01% | 4331 |
|
|
2020
Q1 | $98K | Sell |
42,151
-656
| -2% | -$1.53K | ﹤0.01% | 4279 |
|
|
2019
Q4 | $145K | Sell |
42,807
-448
| -1% | -$1.52K | ﹤0.01% | 4314 |
|
|
2019
Q3 | $93K | Sell |
43,255
-2,990
| -6% | -$6.43K | ﹤0.01% | 4400 |
|
|
2019
Q2 | $178K | Buy |
46,245
+1,948
| +4% | +$7.5K | ﹤0.01% | 4326 |
|
|
2019
Q1 | $168K | Sell |
44,297
-11,712
| -21% | -$44.4K | ﹤0.01% | 4222 |
|
|
2018
Q4 | $228K | Sell |
56,009
-1,040
| -2% | -$4.23K | ﹤0.01% | 4157 |
|
|
2018
Q3 | $165K | Buy |
57,049
+15,871
| +39% | +$45.9K | ﹤0.01% | 4301 |
|
|
2018
Q2 | $121K | Buy |
+41,178
| New | +$121K | ﹤0.01% | 4379 |
|