Winton Group’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,806
| Closed | -$285K | – | 1081 |
|
|
2023
Q1 | $285K | Sell |
11,806
-12,000
| -50% | -$290K | 0.02% | 828 |
|
|
2022
Q4 | $683K | Buy |
23,806
+3,972
| +20% | +$114K | 0.05% | 539 |
|
|
2022
Q3 | $583K | Buy |
19,834
+8,568
| +76% | +$252K | 0.04% | 597 |
|
|
2022
Q2 | $619K | Buy |
+11,266
| New | +$619K | 0.03% | 635 |
|
|
2021
Q2 | – | Sell |
-9,104
| Closed | -$628K | – | 1507 |
|
|
2021
Q1 | $628K | Buy |
9,104
+4,021
| +79% | +$277K | 0.04% | 744 |
|
|
2020
Q4 | $366K | Buy |
+5,083
| New | +$366K | 0.03% | 950 |
|
|
2018
Q4 | – | Sell |
-161,760
| Closed | -$8.99M | – | 1020 |
|
|
2018
Q3 | $8.99M | Buy |
+161,760
| New | +$8.99M | 0.19% | 211 |
|