CCS
Concentric Capital Strategies’s Microchip Technology MCHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-35,508
| Closed | -$3.18M | – | 231 |
|
2023
Q2 | $3.18M | Sell |
35,508
-2,533
| -7% | -$227K | 0.64% | 55 |
|
2023
Q1 | $3.19M | Buy |
38,041
+5,780
| +18% | +$484K | 1.04% | 29 |
|
2022
Q4 | $2.27M | Sell |
32,261
-11,402
| -26% | -$801K | 1.04% | 23 |
|
2022
Q3 | $2.67M | Buy |
43,663
+33,263
| +320% | +$2.03M | 0.94% | 23 |
|
2022
Q2 | $604K | Buy |
+10,400
| New | +$604K | 0.46% | 75 |
|