Martingale Asset Management’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,801
| Closed | -$1.23M | – | 885 |
|
|
2021
Q3 | $1.23M | Buy |
8,801
+3,700
| +73% | +$519K | 0.02% | 464 |
|
|
2021
Q2 | $782K | Sell |
5,101
-101
| -2% | -$15.5K | 0.01% | 474 |
|
|
2021
Q1 | $734K | Buy |
5,202
+100
| +2% | +$14.1K | 0.01% | 506 |
|
|
2020
Q4 | $650K | Sell |
5,102
-1,700
| -25% | -$217K | 0.01% | 556 |
|
|
2020
Q3 | $666K | Buy |
+6,802
| New | +$666K | 0.01% | 740 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$221K | – | 988 |
|
|
2017
Q4 | $221K | Sell |
2,500
-3,500
| -58% | -$309K | ﹤0.01% | 914 |
|
|
2017
Q3 | $480K | Sell |
6,000
-7,500
| -56% | -$600K | 0.01% | 845 |
|
|
2017
Q2 | $923K | Sell |
13,500
-500
| -4% | -$34.2K | 0.01% | 734 |
|
|
2017
Q1 | $1.03M | Hold |
14,000
| – | – | 0.01% | 714 |
|
|
2016
Q4 | $910K | Buy |
14,000
+5,500
| +65% | +$358K | 0.01% | 730 |
|
|
2016
Q3 | $500K | Buy |
+8,500
| New | +$500K | 0.01% | 808 |
|