Boothbay Fund Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,663
| Closed | -$2.52M | – | 1572 |
|
|
2024
Q4 | $2.52M | Buy |
40,663
+13,348
| +49% | +$826K | 0.06% | 314 |
|
|
2024
Q3 | $1.25M | Buy |
+27,315
| New | +$1.25M | 0.03% | 562 |
|
|
2023
Q4 | – | Sell |
-64,043
| Closed | -$1.65M | – | 1771 |
|
|
2023
Q3 | $1.65M | Sell |
64,043
-80,904
| -56% | -$2.08M | 0.04% | 460 |
|
|
2023
Q2 | $3.69M | Buy |
144,947
+77,680
| +115% | +$1.98M | 0.08% | 268 |
|
|
2023
Q1 | $1.62M | Buy |
+67,267
| New | +$1.62M | 0.03% | 638 |
|
|
2022
Q4 | – | Sell |
-12,924
| Closed | -$380K | – | 2110 |
|
|
2022
Q3 | $380K | Buy |
+12,924
| New | +$380K | 0.01% | 1188 |
|
|
2018
Q3 | – | Sell |
-14,400
| Closed | -$678K | – | 817 |
|
|
2018
Q2 | $678K | Sell |
14,400
-8,279
| -37% | -$390K | 0.06% | 178 |
|
|
2018
Q1 | $886K | Buy |
22,679
+9,478
| +72% | +$370K | 0.1% | 139 |
|
|
2017
Q4 | $451K | Buy |
+13,201
| New | +$451K | 0.07% | 248 |
|
|
2015
Q3 | – | Sell |
-14,876
| Closed | -$295K | – | 534 |
|
|
2015
Q2 | $295K | Buy |
+14,876
| New | +$295K | 0.12% | 157 |
|