EMFAT
Emerald Mutual Fund Advisers Trust’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-198,301
| Closed | -$10.9M | – | 227 |
|
|
2022
Q2 | $10.9M | Sell |
198,301
-116,907
| -37% | -$6.43M | 0.63% | 63 |
|
|
2022
Q1 | $21.9M | Sell |
315,208
-110,587
| -26% | -$7.67M | 0.97% | 39 |
|
|
2021
Q4 | $37.9M | Sell |
425,795
-1,510
| -0.4% | -$134K | 1.33% | 18 |
|
|
2021
Q3 | $33.3M | Buy |
427,305
+68,713
| +19% | +$5.36M | 1.15% | 31 |
|
|
2021
Q2 | $24.7M | Buy |
358,592
+41,720
| +13% | +$2.87M | 0.81% | 43 |
|
|
2021
Q1 | $21.9M | Hold |
316,872
| – | – | 0.73% | 56 |
|
|
2020
Q4 | $22.8M | Buy |
316,872
+52,368
| +20% | +$3.78M | 0.79% | 48 |
|
|
2020
Q3 | $14M | Buy |
264,504
+96,285
| +57% | +$5.1M | 0.62% | 63 |
|
|
2020
Q2 | $8.78M | Buy |
+168,219
| New | +$8.78M | 0.41% | 86 |
|
|
2018
Q4 | – | Sell |
-303,168
| Closed | -$16.9M | – | 232 |
|
|
2018
Q3 | $16.9M | Buy |
+303,168
| New | +$16.9M | 0.57% | 67 |
|