KPF
K2 Principal Fund’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,400
| Closed | -$422K | – | 224 |
|
|
2023
Q3 | $422K | Sell |
16,400
-4,600
| -22% | -$118K | 0.09% | 76 |
|
|
2023
Q2 | $535K | Hold |
21,000
| – | – | 0.12% | 79 |
|
|
2023
Q1 | $507K | Sell |
21,000
-5,718
| -21% | -$138K | 0.07% | 92 |
|
|
2022
Q4 | $767K | Hold |
26,718
| – | – | 0.12% | 64 |
|
|
2022
Q3 | $786K | Buy |
+26,718
| New | +$786K | 0.09% | 70 |
|
|
2020
Q4 | – | Sell |
-26,000
| Closed | -$1.38M | – | 271 |
|
|
2020
Q3 | $1.38M | Buy |
+26,000
| New | +$1.38M | 0.21% | 103 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$556K | – | 280 |
|
|
2018
Q3 | $556K | Buy |
+10,000
| New | +$556K | 0.05% | 189 |
|