Ethic 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 |
-11,183
| Closed | -$288K | – | 1094 |
|
|
2023
Q3 | $288K | Buy |
11,183
+1,342
| +14% | +$34.6K | 0.01% | 823 |
|
|
2023
Q2 | $251K | Sell |
9,841
-4,696
| -32% | -$120K | 0.01% | 849 |
|
|
2023
Q1 | $351K | Buy |
14,537
+2,310
| +19% | +$55.8K | 0.01% | 747 |
|
|
2022
Q4 | $351K | Buy |
+12,227
| New | +$351K | 0.02% | 680 |
|
|
2022
Q3 | – | Sell |
-4,199
| Closed | -$231K | – | 837 |
|
|
2022
Q2 | $231K | Sell |
4,199
-349
| -8% | -$19.2K | 0.02% | 681 |
|
|
2022
Q1 | $315K | Buy |
4,548
+320
| +8% | +$22.2K | 0.02% | 594 |
|
|
2021
Q4 | $376K | Sell |
4,228
-450
| -10% | -$40K | 0.03% | 470 |
|
|
2021
Q3 | $365K | Sell |
4,678
-2
| -0% | -$156 | 0.04% | 432 |
|
|
2021
Q2 | $322K | Buy |
4,680
+782
| +20% | +$53.8K | 0.04% | 429 |
|
|
2021
Q1 | $269K | Buy |
3,898
+802
| +26% | +$55.3K | 0.05% | 409 |
|
|
2020
Q4 | $223K | Buy |
+3,096
| New | +$223K | 0.06% | 367 |
|