Ergoteles’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,704
| Closed | -$222K | – | 719 |
|
|
2023
Q2 | $222K | Buy |
+8,704
| New | +$222K | 0.01% | 840 |
|
|
2022
Q4 | – | Sell |
-45,370
| Closed | -$1.33M | – | 1849 |
|
|
2022
Q3 | $1.33M | Buy |
45,370
+14,446
| +47% | +$425K | 0.05% | 385 |
|
|
2022
Q2 | $1.7M | Buy |
+30,924
| New | +$1.7M | 0.05% | 358 |
|
|
2022
Q1 | – | Sell |
-2,668
| Closed | -$237K | – | 1604 |
|
|
2021
Q4 | $237K | Buy |
+2,668
| New | +$237K | 0.01% | 951 |
|
|
2021
Q3 | – | Sell |
-13,645
| Closed | -$939K | – | 1627 |
|
|
2021
Q2 | $939K | Buy |
+13,645
| New | +$939K | 0.02% | 527 |
|
|
2020
Q4 | – | Sell |
-5,400
| Closed | -$286K | – | 893 |
|
|
2020
Q3 | $286K | Buy |
+5,400
| New | +$286K | 0.04% | 361 |
|