Prelude Capital Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,812
| Closed | -$585K | – | 1414 |
|
|
2024
Q3 | $585K | Buy |
12,812
+5,605
| +78% | +$256K | 0.04% | 501 |
|
|
2024
Q2 | $215K | Buy |
+7,207
| New | +$215K | 0.01% | 869 |
|
|
2024
Q1 | – | Sell |
-13,048
| Closed | -$286K | – | 1398 |
|
|
2023
Q4 | $286K | Buy |
+13,048
| New | +$286K | 0.02% | 654 |
|
|
2023
Q3 | – | Sell |
-83,843
| Closed | -$2.13M | – | 1206 |
|
|
2023
Q2 | $2.13M | Buy |
+83,843
| New | +$2.13M | 0.14% | 162 |
|
|
2023
Q1 | – | Sell |
-9,388
| Closed | -$269K | – | 1329 |
|
|
2022
Q4 | $269K | Buy |
+9,388
| New | +$269K | 0.01% | 724 |
|
|
2022
Q3 | – | Sell |
-5,128
| Closed | -$282K | – | 1738 |
|
|
2022
Q2 | $282K | Buy |
5,128
+595
| +13% | +$32.7K | 0.01% | 935 |
|
|
2022
Q1 | $314K | Buy |
+4,533
| New | +$314K | 0.01% | 834 |
|
|
2021
Q4 | – | Sell |
-3,772
| Closed | -$294K | – | 1883 |
|
|
2021
Q3 | $294K | Buy |
+3,772
| New | +$294K | 0.01% | 859 |
|
|
2020
Q3 | – | Sell |
-1,955
| Closed | -$102K | – | 1788 |
|
|
2020
Q2 | $102K | Buy |
+1,955
| New | +$102K | 0.01% | 660 |
|
|
2019
Q1 | – | Sell |
-265
| Closed | -$12K | – | 1698 |
|
|
2018
Q4 | $12K | Buy |
+265
| New | +$12K | ﹤0.01% | 1001 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$14K | – | 1719 |
|
|
2017
Q1 | $14K | Buy |
400
+200
| +100% | +$7K | ﹤0.01% | 1256 |
|
|
2016
Q4 | $6K | Sell |
200
-100
| -33% | -$3K | ﹤0.01% | 1374 |
|
|
2016
Q3 | $8K | Sell |
300
-200
| -40% | -$5.33K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $12K | Sell |
500
-359
| -42% | -$8.62K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $19K | Buy |
+859
| New | +$19K | ﹤0.01% | 1044 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$8K | – | 1664 |
|
|
2015
Q2 | $8K | Sell |
400
-1,200
| -75% | -$24K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $43K | Buy |
+1,600
| New | +$43K | 0.01% | 1326 |
|