Cutler Group’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1710 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1902 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1929 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1924 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2117 |
|
|
2022
Q4 | – | Sell |
-80
| Closed | -$2K | – | 2301 |
|
|
2022
Q3 | $2K | Sell |
80
-20
| -20% | -$500 | ﹤0.01% | 1751 |
|
|
2022
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1661 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2224 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2047 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1999 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2072 |
|
|
2019
Q3 | – | Sell |
-2,521
| Closed | -$121K | – | 2069 |
|
|
2019
Q2 | $121K | Buy |
+2,521
| New | +$121K | 0.01% | 633 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$27K | – | 2116 |
|
|
2018
Q4 | $27K | Buy |
+600
| New | +$27K | ﹤0.01% | 1008 |
|
|
2018
Q3 | – | Sell |
-6,955
| Closed | -$327K | – | 2124 |
|
|
2018
Q2 | $327K | Buy |
+6,955
| New | +$327K | 0.03% | 410 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2406 |
|
|
2017
Q4 | – | Sell |
-1,010
| Closed | -$37K | – | 2771 |
|
|
2017
Q3 | $37K | Sell |
1,010
-800
| -44% | -$29.3K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $64K | Sell |
1,810
-3,320
| -65% | -$117K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $173K | Buy |
5,130
+4,798
| +1,445% | +$162K | 0.01% | 892 |
|
|
2016
Q4 | $10K | Sell |
332
-136
| -29% | -$4.1K | ﹤0.01% | 2219 |
|
|
2016
Q3 | $12K | Buy |
+468
| New | +$12K | ﹤0.01% | 2064 |
|
|
2016
Q2 | – | Sell |
-3,197
| Closed | -$70K | – | 3322 |
|
|
2016
Q1 | $70K | Sell |
3,197
-1,213
| -28% | -$26.6K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $83K | Buy |
+4,410
| New | +$83K | ﹤0.01% | 1137 |
|