Diversified Trust’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,801
| Closed | -$482K | – | 916 |
|
|
2022
Q4 | $482K | Buy |
16,801
+1
| +0% | +$29 | 0.02% | 438 |
|
|
2022
Q3 | $494K | Buy |
16,800
+666
| +4% | +$19.6K | 0.02% | 397 |
|
|
2022
Q2 | $887K | Buy |
16,134
+7,624
| +90% | +$419K | 0.04% | 245 |
|
|
2022
Q1 | $590K | Sell |
8,510
-2,882
| -25% | -$200K | 0.02% | 396 |
|
|
2021
Q4 | $1.01M | Buy |
+11,392
| New | +$1.01M | 0.03% | 256 |
|
|
2021
Q3 | – | Sell |
-3,663
| Closed | -$252K | – | 856 |
|
|
2021
Q2 | $252K | Buy |
+3,663
| New | +$252K | 0.01% | 609 |
|