Bridge City Capital’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-89,745
| Closed | -$2.28M | – | 100 |
|
|
2023
Q2 | $2.28M | Buy |
89,745
+67
| +0.1% | +$1.71K | 1.08% | 34 |
|
|
2023
Q1 | $2.16M | Buy |
89,678
+18,596
| +26% | +$449K | 1.09% | 39 |
|
|
2022
Q4 | $2.04M | Sell |
71,082
-518
| -0.7% | -$14.9K | 1.05% | 40 |
|
|
2022
Q3 | $2.11M | Buy |
71,600
+16,211
| +29% | +$477K | 1.16% | 31 |
|
|
2022
Q2 | $3.05M | Sell |
55,389
-98
| -0.2% | -$5.39K | 1.61% | 15 |
|
|
2022
Q1 | $3.85M | Sell |
55,487
-260
| -0.5% | -$18K | 1.8% | 7 |
|
|
2021
Q4 | $4.96M | Sell |
55,747
-16
| -0% | -$1.42K | 2.04% | 4 |
|
|
2021
Q3 | $4.35M | Sell |
55,763
-15,046
| -21% | -$1.17M | 1.97% | 5 |
|
|
2021
Q2 | $4.87M | Buy |
70,809
+9,734
| +16% | +$670K | 1.66% | 10 |
|
|
2021
Q1 | $4.21M | Sell |
61,075
-491
| -0.8% | -$33.9K | 1.4% | 21 |
|
|
2020
Q4 | $4.44M | Sell |
61,566
-638
| -1% | -$46K | 1.68% | 11 |
|
|
2020
Q3 | $3.29M | Sell |
62,204
-6,023
| -9% | -$319K | 1.57% | 15 |
|
|
2020
Q2 | $3.56M | Sell |
68,227
-10,386
| -13% | -$542K | 1.63% | 13 |
|
|
2020
Q1 | $2.95M | Buy |
78,613
+10,195
| +15% | +$382K | 1.43% | 25 |
|
|
2019
Q4 | $3.62M | Hold |
68,418
| – | – | 1.49% | 19 |
|
|
2019
Q3 | $3.33M | Buy |
68,418
+14,836
| +28% | +$721K | 1.43% | 21 |
|
|
2019
Q2 | $2.58M | Buy |
53,582
+8,620
| +19% | +$414K | 1.42% | 17 |
|
|
2019
Q1 | $2.29M | Sell |
44,962
-438
| -1% | -$22.3K | 1.33% | 25 |
|
|
2018
Q4 | $2.08M | Buy |
45,400
+4,931
| +12% | +$226K | 1.36% | 21 |
|
|
2018
Q3 | $2.25M | Sell |
40,469
-1,717
| -4% | -$95.5K | 1.4% | 22 |
|
|
2018
Q2 | $1.99M | Sell |
42,186
-1,404
| -3% | -$66.1K | 1.25% | 26 |
|
|
2018
Q1 | $1.7M | Buy |
43,590
+2,393
| +6% | +$93.4K | 1.14% | 32 |
|
|
2017
Q4 | $1.41M | Hold |
41,197
| – | – | 1.02% | 45 |
|
|
2017
Q3 | $1.55M | Buy |
41,197
+3,292
| +9% | +$124K | 1.16% | 30 |
|
|
2017
Q2 | $1.36M | Buy |
+37,905
| New | +$1.36M | 1.13% | 34 |
|