DAM
Deltec Asset Management’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$897K | – | 161 |
|
|
2024
Q1 | $897K | Buy |
+10,000
| New | +$897K | 0.18% | 95 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$781K | – | 156 |
|
|
2023
Q3 | $781K | Buy |
+10,000
| New | +$781K | 0.18% | 92 |
|
|
2022
Q4 | – | Sell |
-65,400
| Closed | -$3.99M | – | 175 |
|
|
2022
Q3 | $3.99M | Sell |
65,400
-12,000
| -16% | -$732K | 0.98% | 21 |
|
|
2022
Q2 | $4.5M | Sell |
77,400
-26,300
| -25% | -$1.53M | 1.05% | 24 |
|
|
2022
Q1 | $7.79M | Buy |
103,700
+16,000
| +18% | +$1.2M | 1.33% | 19 |
|
|
2021
Q4 | $7.64M | Buy |
87,700
+48,450
| +123% | +$4.22M | 1.24% | 22 |
|
|
2021
Q3 | $6.02M | Hold |
39,250
| – | – | 0.91% | 28 |
|
|
2021
Q2 | $5.88M | Hold |
39,250
| – | – | 0.81% | 30 |
|
|
2021
Q1 | $6.09M | Sell |
39,250
-4,300
| -10% | -$667K | 0.91% | 22 |
|
|
2020
Q4 | $6.02M | Sell |
43,550
-8,700
| -17% | -$1.2M | 0.92% | 28 |
|
|
2020
Q3 | $5.37M | Buy |
52,250
+9,800
| +23% | +$1.01M | 0.96% | 27 |
|
|
2020
Q2 | $4.47M | Sell |
42,450
-1,000
| -2% | -$105K | 0.94% | 26 |
|
|
2020
Q1 | $2.95M | Buy |
43,450
+18,750
| +76% | +$1.27M | 0.81% | 29 |
|
|
2019
Q4 | $2.59M | Buy |
+24,700
| New | +$2.59M | 0.52% | 45 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$332K | – | 165 |
|
|
2019
Q1 | $332K | Buy |
+4,000
| New | +$332K | 0.07% | 133 |
|