Ellevest Inc’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,375
| Closed | -$241K | – | 409 |
|
|
2023
Q3 | $241K | Buy |
9,375
+1,253
| +15% | +$32.3K | 0.02% | 300 |
|
|
2023
Q2 | $207K | Sell |
8,122
-3,779
| -32% | -$96.2K | 0.02% | 331 |
|
|
2023
Q1 | $287K | Buy |
11,901
+2,152
| +22% | +$51.9K | 0.02% | 251 |
|
|
2022
Q4 | $280K | Buy |
9,749
+6,740
| +224% | +$193K | 0.02% | 244 |
|
|
2022
Q3 | $88K | Buy |
3,009
+65
| +2% | +$1.9K | 0.01% | 445 |
|
|
2022
Q2 | $162K | Sell |
2,944
-432
| -13% | -$23.8K | 0.02% | 321 |
|
|
2022
Q1 | $234K | Buy |
3,376
+136
| +4% | +$9.43K | 0.02% | 298 |
|
|
2021
Q4 | $288K | Sell |
3,240
-418
| -11% | -$37.2K | 0.03% | 223 |
|
|
2021
Q3 | $285K | Sell |
3,658
-29
| -0.8% | -$2.26K | 0.03% | 202 |
|
|
2021
Q2 | $254K | Buy |
3,687
+771
| +26% | +$53.1K | 0.03% | 204 |
|
|
2021
Q1 | $201K | Buy |
2,916
+783
| +37% | +$54K | 0.02% | 222 |
|
|
2020
Q4 | $154K | Buy |
2,133
+143
| +7% | +$10.3K | 0.02% | 220 |
|
|
2020
Q3 | $105K | Buy |
1,990
+137
| +7% | +$7.23K | 0.02% | 246 |
|
|
2020
Q2 | $97K | Buy |
1,853
+890
| +92% | +$46.6K | 0.02% | 217 |
|
|
2020
Q1 | $36K | Buy |
963
+463
| +93% | +$17.3K | 0.01% | 302 |
|
|
2019
Q4 | $26K | Buy |
+500
| New | +$26K | 0.01% | 366 |
|
|
2019
Q2 | – | Sell |
-49
| Closed | -$2K | – | 463 |
|
|
2019
Q1 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 299 |
|