Boothbay Fund Management’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
210,005
+200,162
| +2,034% | +$14.1M | 0.29% | 36 |
|
|
2025
Q1 | $477K | Sell |
9,843
-100,909
| -91% | -$4.89M | 0.01% | 731 |
|
|
2024
Q4 | $6.35M | Buy |
110,752
+94,230
| +570% | +$5.4M | 0.16% | 154 |
|
|
2024
Q3 | $1.33M | Sell |
16,522
-80,778
| -83% | -$6.49M | 0.03% | 550 |
|
|
2024
Q2 | $8.9M | Buy |
97,300
+80,977
| +496% | +$7.41M | 0.21% | 75 |
|
|
2024
Q1 | $1.46M | Buy |
16,323
+6,755
| +71% | +$606K | 0.03% | 518 |
|
|
2023
Q4 | $863K | Sell |
9,568
-11,768
| -55% | -$1.06M | 0.02% | 650 |
|
|
2023
Q3 | $1.67M | Sell |
21,336
-3,546
| -14% | -$277K | 0.04% | 456 |
|
|
2023
Q2 | $2.23M | Sell |
24,882
-12,721
| -34% | -$1.14M | 0.05% | 407 |
|
|
2023
Q1 | $3.15M | Buy |
37,603
+551
| +1% | +$46.2K | 0.06% | 382 |
|
|
2022
Q4 | $2.6M | Buy |
37,052
+11,277
| +44% | +$792K | 0.06% | 398 |
|
|
2022
Q3 | $1.57M | Sell |
25,775
-710
| -3% | -$43.3K | 0.04% | 588 |
|
|
2022
Q2 | $1.54M | Buy |
26,485
+11,495
| +77% | +$668K | 0.04% | 577 |
|
|
2022
Q1 | $1.13M | Sell |
14,990
-3,088
| -17% | -$232K | 0.03% | 671 |
|
|
2021
Q4 | $1.57M | Sell |
18,078
-18,156
| -50% | -$1.58M | 0.04% | 476 |
|
|
2021
Q3 | $2.78M | Sell |
36,234
-16,984
| -32% | -$1.3M | 0.08% | 257 |
|
|
2021
Q2 | $3.98M | Buy |
53,218
+33,306
| +167% | +$2.49M | 0.13% | 142 |
|
|
2021
Q1 | $1.55M | Sell |
19,912
-25,634
| -56% | -$1.99M | 0.06% | 330 |
|
|
2020
Q4 | $3.15M | Buy |
45,546
+32,886
| +260% | +$2.27M | 0.12% | 126 |
|
|
2020
Q3 | $650K | Buy |
12,660
+8,322
| +192% | +$427K | 0.04% | 480 |
|
|
2020
Q2 | $228K | Buy |
+4,338
| New | +$228K | 0.02% | 652 |
|
|
2018
Q3 | – | Sell |
-8,618
| Closed | -$392K | – | 758 |
|
|
2018
Q2 | $392K | Sell |
8,618
-45,640
| -84% | -$2.08M | 0.03% | 295 |
|
|
2018
Q1 | $2.48M | Buy |
54,258
+2,960
| +6% | +$135K | 0.29% | 59 |
|
|
2017
Q4 | $2.25M | Buy |
51,298
+3,888
| +8% | +$171K | 0.33% | 50 |
|
|
2017
Q3 | $2.13M | Buy |
47,410
+18,360
| +63% | +$824K | 0.35% | 56 |
|
|
2017
Q2 | $1.12M | Sell |
29,050
-99,452
| -77% | -$3.84M | 0.23% | 62 |
|
|
2017
Q1 | $4.74M | Buy |
128,502
+111,718
| +666% | +$4.12M | 0.88% | 11 |
|
|
2016
Q4 | $538 | Buy |
16,784
+7,322
| +77% | +$235 | 0.12% | 172 |
|
|
2016
Q3 | $294K | Buy |
+9,462
| New | +$294K | 0.06% | 318 |
|
|
2016
Q1 | – | Sell |
-32,302
| Closed | -$752K | – | 415 |
|
|
2015
Q4 | $752K | Buy |
+32,302
| New | +$752K | 0.33% | 35 |
|
|
2015
Q3 | – | Sell |
-23,322
| Closed | -$553K | – | 508 |
|
|
2015
Q2 | $553K | Buy |
+23,322
| New | +$553K | 0.22% | 48 |
|
|
2015
Q1 | – | Sell |
-102,444
| Closed | -$770K | – | 345 |
|
|
2014
Q4 | $770K | Buy |
+102,444
| New | +$770K | 0.6% | 7 |
|