Jag Capital Management’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,918
| Closed | -$462K | – | 166 |
|
2023
Q3 | $462K | Buy |
5,918
+5
| +0.1% | +$390 | 0.06% | 120 |
|
2023
Q2 | $530K | Sell |
5,913
-49
| -0.8% | -$4.39K | 0.06% | 117 |
|
2023
Q1 | $500K | Sell |
5,962
-1,967
| -25% | -$165K | 0.06% | 124 |
|
2022
Q4 | $557K | Sell |
7,929
-245
| -3% | -$17.2K | 0.08% | 122 |
|
2022
Q3 | $499K | Sell |
8,174
-1,190
| -13% | -$72.6K | 0.07% | 129 |
|
2022
Q2 | $544K | Buy |
9,364
+6,443
| +221% | +$374K | 0.07% | 133 |
|
2022
Q1 | $453K | Sell |
2,921
-4,692
| -62% | -$728K | 0.04% | 154 |
|
2021
Q4 | $663K | Buy |
7,613
+49
| +0.6% | +$4.27K | 0.05% | 132 |
|
2021
Q3 | $581K | Buy |
7,564
+558
| +8% | +$42.9K | 0.05% | 146 |
|
2021
Q2 | $525K | Sell |
7,006
-76
| -1% | -$5.7K | 0.04% | 158 |
|
2021
Q1 | $550K | Buy |
+7,082
| New | +$550K | 0.05% | 150 |
|
2020
Q1 | – | Sell |
-14,486
| Closed | -$758K | – | 185 |
|
2019
Q4 | $758K | Sell |
14,486
-458
| -3% | -$24K | 0.09% | 131 |
|
2019
Q3 | $694K | Buy |
14,944
+4,024
| +37% | +$187K | 0.08% | 128 |
|
2019
Q2 | $473K | Buy |
+10,920
| New | +$473K | 0.05% | 155 |
|