CNA Financial’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 |
-9,480
| Closed | -$521K | – | 180 |
|
|
2022
Q2 | $521K | Sell |
9,480
-1,780
| -16% | -$97.8K | 0.18% | 124 |
|
|
2022
Q1 | $781K | Sell |
11,260
-5,010
| -31% | -$347K | 0.24% | 111 |
|
|
2021
Q4 | $1.45M | Sell |
16,270
-2,220
| -12% | -$197K | 0.38% | 65 |
|
|
2021
Q3 | $1.44M | Hold |
18,490
| – | – | 0.39% | 54 |
|
|
2021
Q2 | $1.27M | Buy |
18,490
+1,040
| +6% | +$71.5K | 0.36% | 67 |
|
|
2021
Q1 | $1.2M | Buy |
17,450
+2,240
| +15% | +$155K | 0.37% | 73 |
|
|
2020
Q4 | $1.1M | Buy |
15,210
+4,960
| +48% | +$357K | 0.34% | 85 |
|
|
2020
Q3 | $543K | Buy |
+10,250
| New | +$543K | 0.2% | 124 |
|