Brinker Capital Investments’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,968
| Closed | -$1.15M | – | 1385 |
|
|
2022
Q2 | $1.15M | Buy |
20,968
+1,519
| +8% | +$83.5K | 0.02% | 681 |
|
|
2022
Q1 | $1.35M | Sell |
19,449
-1,203
| -6% | -$83.4K | 0.02% | 685 |
|
|
2021
Q4 | $1.84M | Sell |
20,652
-135
| -0.6% | -$12K | 0.03% | 605 |
|
|
2021
Q3 | $1.43M | Hold |
20,787
| – | – | 0.02% | 646 |
|
|
2021
Q2 | $1.43M | Buy |
20,787
+1,859
| +10% | +$128K | 0.02% | 704 |
|
|
2021
Q1 | $1.31M | Sell |
18,928
-17,600
| -48% | -$1.21M | 0.02% | 624 |
|
|
2020
Q4 | $2.63M | Buy |
36,528
+17,262
| +90% | +$1.24M | 0.04% | 486 |
|
|
2020
Q3 | $1.02M | Buy |
+19,266
| New | +$1.02M | 0.02% | 679 |
|
|
2020
Q1 | – | Sell |
-86
| Closed | -$5K | – | 689 |
|
|
2019
Q4 | $5K | Buy |
+86
| New | +$5K | ﹤0.01% | 668 |
|