Circle Wealth Management, LLC Smart Global Holdings, Inc. Transaction History

Circle Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 18, 2021	SELL	$11.95 - $18.82 $130,254 - $205,138	-10,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.34 - $15.11 $7,238 - $10,577	-700 Reduced 6.03%	10,900 $296,000
Q1 2020 May 15, 2020	SELL	$8.68 - $19.47 $7,447 - $16,705	-858 Reduced 6.89%	11,600 $282,000
Q3 2019 Nov 15, 2019	BUY	$11.92 - $16.41 $148,499 - $204,435	12,458 New	12,458 $317,000
Q2 2019 Aug 14, 2019	SELL	$8.52 - $11.49 $186,375 - $251,343	-21,875 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.6 - $15.96 $210,000 - $349,125	21,875 New	21,875 $420,000

210

52.2M

183K

278K

Ticker SGH
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 48,620,600
Market Cap $842M
Description
SMART Global Holdings, Inc. designs and manufactures specialty solutions for the computing, memory, and LED markets in the United states, Brazil, China, Europe, and internationally. It operates through Memory Solutions, Intelligent Platforms Solutions, and LED Solutions segments. The company offers dynamic random access memory modules for deskto...

Get notified when there are updates to the investment portfolio of Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Circle Wealth Management, LLC with notifications on news.