SC
Shellback Capital’s Microchip Technology MCHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-223,800
| Closed | -$23.4M | – | 74 |
|
2019
Q4 | $23.4M | Buy |
+223,800
| New | +$23.4M | 2.62% | 13 |
|
2019
Q3 | – | Sell |
-120,761
| Closed | -$10.5M | – | 78 |
|
2019
Q2 | $10.5M | Buy |
+120,761
| New | +$10.5M | 1.3% | 25 |
|
2018
Q2 | – | Sell |
-30,108
| Closed | -$2.75M | – | 110 |
|
2018
Q1 | $2.75M | Buy |
+30,108
| New | +$2.75M | 0.2% | 80 |
|
2017
Q4 | – | Sell |
-51,400
| Closed | -$4.62M | – | 92 |
|
2017
Q3 | $4.62M | Sell |
51,400
-48,600
| -49% | -$4.36M | 0.42% | 56 |
|
2017
Q2 | $7.72M | Buy |
+100,000
| New | +$7.72M | 0.67% | 47 |
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$3.21M | – | 86 |
|
2016
Q4 | $3.21M | Sell |
50,000
-232,248
| -82% | -$14.9M | 0.33% | 65 |
|
2016
Q3 | $17.5M | Buy |
+282,248
| New | +$17.5M | 1.48% | 23 |
|