Globeflex Capital’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,584
| Closed | -$38.2K | – | 508 |
|
|
2023
Q1 | $38.2K | Hold |
1,584
| – | – | ﹤0.01% | 426 |
|
|
2022
Q4 | $45.4K | Hold |
1,584
| – | – | 0.01% | 429 |
|
|
2022
Q3 | $47K | Hold |
1,584
| – | – | 0.01% | 438 |
|
|
2022
Q2 | $87K | Hold |
1,584
| – | – | 0.02% | 406 |
|
|
2022
Q1 | $110K | Hold |
1,584
| – | – | 0.02% | 396 |
|
|
2021
Q4 | $141K | Hold |
1,584
| – | – | 0.03% | 387 |
|
|
2021
Q3 | $124K | Sell |
1,584
-6,203
| -80% | -$486K | 0.03% | 369 |
|
|
2021
Q2 | $536K | Buy |
7,787
+21
| +0.3% | +$1.45K | 0.1% | 278 |
|
|
2021
Q1 | $536K | Hold |
7,766
| – | – | 0.1% | 286 |
|
|
2020
Q4 | $560K | Buy |
7,766
+24
| +0.3% | +$1.73K | 0.12% | 276 |
|
|
2020
Q3 | $410K | Hold |
7,742
| – | – | 0.11% | 284 |
|
|
2020
Q2 | $404K | Buy |
+7,742
| New | +$404K | 0.1% | 313 |
|
|
2017
Q4 | – | Sell |
-24,500
| Closed | -$920K | – | 414 |
|
|
2017
Q3 | $920K | Sell |
24,500
-4,300
| -15% | -$161K | 0.26% | 150 |
|
|
2017
Q2 | $1.03M | Sell |
28,800
-1,700
| -6% | -$60.8K | 0.25% | 155 |
|
|
2017
Q1 | $1.03M | Sell |
30,500
-19,290
| -39% | -$652K | 0.24% | 164 |
|
|
2016
Q4 | $1.57M | Sell |
49,790
-800
| -2% | -$25.2K | 0.39% | 65 |
|
|
2016
Q3 | $1.4M | Hold |
50,590
| – | – | 0.35% | 85 |
|
|
2016
Q2 | $1.21M | Buy |
+50,590
| New | +$1.21M | 0.33% | 103 |
|