B. Metzler seel. Sohn & Co’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,170
| Closed | -$1.58M | – | 773 |
|
|
2024
Q3 | $1.58M | Sell |
14,170
-4,172
| -23% | -$464K | 0.02% | 445 |
|
|
2024
Q2 | $2.04M | Hold |
18,342
| – | – | 0.02% | 378 |
|
|
2024
Q1 | $1.75M | Hold |
18,342
| – | – | 0.02% | 400 |
|
|
2023
Q4 | $1.7M | Buy |
18,342
+2,088
| +13% | +$194K | 0.02% | 395 |
|
|
2023
Q3 | $1.33M | Sell |
16,254
-28,260
| -63% | -$2.31M | 0.02% | 406 |
|
|
2023
Q2 | $2.92M | Buy |
44,514
+23,716
| +114% | +$1.55M | 0.04% | 300 |
|
|
2023
Q1 | $1.47M | Buy |
20,798
+1,934
| +10% | +$137K | 0.02% | 372 |
|
|
2022
Q4 | $1.19M | Hold |
18,864
| – | – | 0.02% | 396 |
|
|
2022
Q3 | $977K | Buy |
18,864
+480
| +3% | +$24.9K | 0.02% | 425 |
|
|
2022
Q2 | $848K | Hold |
18,384
| – | – | 0.01% | 475 |
|
|
2022
Q1 | $1.1M | Buy |
+18,384
| New | +$1.1M | 0.01% | 454 |
|