Hancock Whitney’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,907
| Closed | -$325K | – | 652 |
|
|
2022
Q2 | $325K | Buy |
5,907
+239
| +4% | +$13.2K | 0.01% | 525 |
|
|
2022
Q1 | $393K | Sell |
5,668
-499
| -8% | -$34.6K | 0.01% | 517 |
|
|
2021
Q4 | $548K | Sell |
6,167
-716
| -10% | -$63.6K | 0.02% | 463 |
|
|
2021
Q3 | $537K | Sell |
6,883
-68
| -1% | -$5.31K | 0.02% | 454 |
|
|
2021
Q2 | $478K | Sell |
6,951
-69
| -1% | -$4.75K | 0.02% | 565 |
|
|
2021
Q1 | $484K | Sell |
7,020
-130
| -2% | -$8.96K | 0.02% | 556 |
|
|
2020
Q4 | $515K | Sell |
7,150
-2
| -0% | -$144 | 0.02% | 517 |
|
|
2020
Q3 | $379K | Buy |
7,152
+252
| +4% | +$13.4K | 0.01% | 580 |
|
|
2020
Q2 | $360K | Sell |
6,900
-2,789
| -29% | -$146K | 0.01% | 579 |
|
|
2020
Q1 | $363K | Sell |
9,689
-15,066
| -61% | -$564K | 0.01% | 575 |
|
|
2019
Q4 | $1.31M | Sell |
24,755
-8,846
| -26% | -$468K | 0.04% | 387 |
|
|
2019
Q3 | $1.63M | Sell |
33,601
-1,064
| -3% | -$51.7K | 0.05% | 339 |
|
|
2019
Q2 | $1.67M | Buy |
34,665
+217
| +0.6% | +$10.4K | 0.05% | 341 |
|
|
2019
Q1 | $1.75M | Buy |
+34,448
| New | +$1.75M | 0.06% | 329 |
|