Capital Management Associates (New York)’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,000
| Closed | -$671K | – | 100 |
|
2022
Q3 | $671K | Hold |
11,000
| – | – | 0.98% | 47 |
|
2022
Q2 | $638K | Sell |
11,000
-5,000
| -31% | -$290K | 0.94% | 43 |
|
2022
Q1 | $1.2M | Hold |
16,000
| – | – | 1.29% | 32 |
|
2021
Q4 | $1.39M | Hold |
16,000
| – | – | 1.36% | 29 |
|
2021
Q3 | $1.23M | Hold |
16,000
| – | – | 1.21% | 37 |
|
2021
Q2 | $1.2M | Hold |
16,000
| – | – | 1.15% | 39 |
|
2021
Q1 | $1.24M | Hold |
16,000
| – | – | 1.28% | 32 |
|
2020
Q4 | $1.11M | Hold |
16,000
| – | – | 1.21% | 34 |
|
2020
Q3 | $822K | Hold |
16,000
| – | – | 1.08% | 38 |
|
2020
Q2 | $842K | Hold |
16,000
| – | – | 1.19% | 33 |
|
2020
Q1 | $542K | Hold |
16,000
| – | – | 0.98% | 40 |
|
2019
Q4 | $838K | Buy |
+16,000
| New | +$838K | 1.16% | 35 |
|
2019
Q2 | – | Sell |
-14,000
| Closed | -$581K | – | 109 |
|
2019
Q1 | $581K | Buy |
+14,000
| New | +$581K | 0.91% | 39 |
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$552K | – | 122 |
|
2018
Q3 | $552K | Hold |
14,000
| – | – | 0.68% | 60 |
|
2018
Q2 | $637K | Hold |
14,000
| – | – | 0.8% | 50 |
|
2018
Q1 | $640K | Hold |
14,000
| – | – | 0.98% | 32 |
|
2017
Q4 | $615K | Hold |
14,000
| – | – | 0.88% | 43 |
|
2017
Q3 | $628K | Hold |
14,000
| – | – | 0.89% | 40 |
|
2017
Q2 | $540K | Sell |
14,000
-6,000
| -30% | -$231K | 0.82% | 48 |
|
2017
Q1 | $738K | Hold |
20,000
| – | – | 1.1% | 18 |
|
2016
Q4 | $641K | Hold |
20,000
| – | – | 1% | 35 |
|
2016
Q3 | $621K | Hold |
20,000
| – | – | 0.98% | 38 |
|
2016
Q2 | $508K | Hold |
20,000
| – | – | 0.86% | 44 |
|
2016
Q1 | $482K | Hold |
20,000
| – | – | 0.87% | 51 |
|
2015
Q4 | $465K | Hold |
20,000
| – | – | 0.68% | 61 |
|
2015
Q3 | $431K | Hold |
20,000
| – | – | 0.66% | 60 |
|
2015
Q2 | $474K | Hold |
20,000
| – | – | 0.63% | 65 |
|
2015
Q1 | $489K | Hold |
20,000
| – | – | 0.65% | 67 |
|
2014
Q4 | $451K | Hold |
20,000
| – | – | 0.66% | 70 |
|
2014
Q3 | $472K | Hold |
20,000
| – | – | 0.71% | 57 |
|
2014
Q2 | $488K | Hold |
20,000
| – | – | 0.71% | 66 |
|
2014
Q1 | $478K | Hold |
20,000
| – | – | 0.69% | 66 |
|
2013
Q4 | $447K | Hold |
20,000
| – | – | 0.66% | 73 |
|
2013
Q3 | $403K | Hold |
20,000
| – | – | 0.62% | 84 |
|
2013
Q2 | $372K | Buy |
+20,000
| New | +$372K | 0.61% | 75 |
|