Private Capital Group’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $32K | Hold |
588
| – | – | 0.02% | 633 |
|
|
2022
Q1 | $41K | Buy |
588
+335
| +132% | +$23.4K | 0.01% | 718 |
|
|
2021
Q4 | $23K | Hold |
253
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q3 | $20K | Buy |
253
+44
| +21% | +$3.48K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $14K | Sell |
209
-176
| -46% | -$11.8K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $27K | Buy |
385
+48
| +14% | +$3.37K | 0.01% | 908 |
|
|
2020
Q4 | $24K | Buy |
+337
| New | +$24K | ﹤0.01% | 1106 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | – | – | 2117 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2167 |
|
|
2019
Q3 | $0 | Sell |
4
-315
| -99% | – | ﹤0.01% | 2434 |
|
|
2019
Q2 | $15K | Sell |
319
-4
| -1% | -$188 | ﹤0.01% | 1209 |
|
|
2019
Q1 | $16K | Hold |
323
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q4 | $15K | Buy |
323
+4
| +1% | +$186 | ﹤0.01% | 1226 |
|
|
2018
Q3 | $17K | Hold |
319
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q2 | $15K | Buy |
319
+52
| +19% | +$2.45K | ﹤0.01% | 1246 |
|
|
2018
Q1 | $10K | Buy |
267
+3
| +1% | +$112 | ﹤0.01% | 1375 |
|
|
2017
Q4 | $9 | Buy |
+264
| New | +$9 | ﹤0.01% | 1427 |
|