Duality Advisers’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 |
-73,930
| Closed | -$2.12M | – | 749 |
|
|
2022
Q4 | $2.12M | Sell |
73,930
-3,438
| -4% | -$98.6K | 0.24% | 141 |
|
|
2022
Q3 | $2.28M | Buy |
77,368
+73,246
| +1,777% | +$2.15M | 0.25% | 154 |
|
|
2022
Q2 | $227K | Sell |
4,122
-18,600
| -82% | -$1.02M | 0.02% | 555 |
|
|
2022
Q1 | $1.58M | Buy |
+22,722
| New | +$1.58M | 0.17% | 212 |
|
|
2021
Q3 | – | Sell |
-22,447
| Closed | -$1.54M | – | 689 |
|
|
2021
Q2 | $1.54M | Buy |
22,447
+14,196
| +172% | +$976K | 0.14% | 259 |
|
|
2021
Q1 | $569K | Buy |
+8,251
| New | +$569K | 0.05% | 429 |
|
|
2020
Q4 | – | Sell |
-52,250
| Closed | -$2.77M | – | 717 |
|
|
2020
Q3 | $2.77M | Buy |
+52,250
| New | +$2.77M | 0.18% | 160 |
|
|
2020
Q1 | – | Sell |
-19,347
| Closed | -$1.02M | – | 289 |
|
|
2019
Q4 | $1.02M | Buy |
+19,347
| New | +$1.02M | 0.06% | 270 |
|