Seven Eight Capital’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 |
-9,409
| Closed | -$430K | – | 541 |
|
|
2024
Q3 | $430K | Buy |
+9,409
| New | +$430K | 0.04% | 589 |
|
|
2024
Q2 | – | Sell |
-51,573
| Closed | -$1.42M | – | 884 |
|
|
2024
Q1 | $1.42M | Buy |
51,573
+37,224
| +259% | +$1.02M | 0.15% | 221 |
|
|
2023
Q4 | $314K | Buy |
14,349
+3,726
| +35% | +$81.6K | 0.04% | 513 |
|
|
2023
Q3 | $274K | Sell |
10,623
-11,535
| -52% | -$297K | 0.03% | 515 |
|
|
2023
Q2 | $564K | Sell |
22,158
-22,197
| -50% | -$565K | 0.09% | 286 |
|
|
2023
Q1 | $1.07M | Sell |
44,355
-29,116
| -40% | -$703K | 0.22% | 121 |
|
|
2022
Q4 | $2.11M | Sell |
73,471
-28,140
| -28% | -$807K | 0.55% | 48 |
|
|
2022
Q3 | $2.99M | Buy |
+101,611
| New | +$2.99M | 0.6% | 31 |
|
|
2021
Q2 | – | Sell |
-6,564
| Closed | -$473K | – | 691 |
|
|
2021
Q1 | $473K | Hold |
6,564
| – | – | 0.11% | 273 |
|
|
2020
Q4 | $473K | Buy |
+6,564
| New | +$473K | 0.11% | 276 |
|
|
2020
Q1 | – | Sell |
-25,001
| Closed | -$1.32M | – | 680 |
|
|
2019
Q4 | $1.32M | Buy |
25,001
+20,001
| +400% | +$1.06M | 0.07% | 410 |
|
|
2019
Q3 | $243K | Sell |
5,000
-15,800
| -76% | -$768K | 0.01% | 559 |
|
|
2019
Q2 | $999K | Buy |
+20,800
| New | +$999K | 0.05% | 403 |
|
|
2019
Q1 | – | Sell |
-30,900
| Closed | -$1.42M | – | 710 |
|
|
2018
Q4 | $1.42M | Buy |
30,900
+12,000
| +63% | +$550K | 0.08% | 302 |
|
|
2018
Q3 | $1.05M | Sell |
18,900
-15,429
| -45% | -$858K | 0.06% | 354 |
|
|
2018
Q2 | $1.62M | Sell |
34,329
-28,671
| -46% | -$1.35M | 0.11% | 223 |
|
|
2018
Q1 | $2.46M | Buy |
+63,000
| New | +$2.46M | 0.2% | 157 |
|