Boardman Bay Capital Management’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-87,500
| Closed | -$1.02M | – | 48 |
|
|
2021
Q1 | $1.02M | Buy |
87,500
+77,500
| +775% | +$903K | 1.57% | 21 |
|
|
2020
Q4 | $550K | Hold |
10,000
| – | – | 0.5% | 54 |
|
|
2020
Q3 | $340K | Sell |
10,000
-17,500
| -64% | -$595K | 0.35% | 47 |
|
|
2020
Q2 | $945K | Buy |
27,500
+4,968
| +22% | +$171K | 0.77% | 34 |
|
|
2020
Q1 | $427K | Buy |
22,532
+2,532
| +13% | +$48K | 0.4% | 42 |
|
|
2019
Q4 | $532K | Sell |
20,000
-52,500
| -72% | -$1.4M | 0.85% | 35 |
|
|
2019
Q3 | $1.56M | Sell |
72,500
-2,500
| -3% | -$53.7K | 1.64% | 21 |
|
|
2019
Q2 | $1.14M | Sell |
75,000
-112,027
| -60% | -$1.7M | 1.85% | 19 |
|
|
2019
Q1 | $3.13M | Buy |
187,027
+16,145
| +9% | +$270K | 6.05% | 2 |
|
|
2018
Q4 | $2.48M | Buy |
170,882
+46,661
| +38% | +$677K | 5.1% | 7 |
|
|
2018
Q3 | $2.56M | Buy |
124,221
+69,253
| +126% | +$1.43M | 3.74% | 8 |
|
|
2018
Q2 | $1.29M | Buy |
+54,968
| New | +$1.29M | 1.93% | 19 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$2.42M | – | 64 |
|
|
2017
Q1 | $2.42M | Buy |
+50,000
| New | +$2.42M | 2.04% | 20 |
|
|
2016
Q4 | – | Sell |
-22,832
| Closed | -$967K | – | 53 |
|
|
2016
Q3 | $967K | Sell |
22,832
-2,300
| -9% | -$97.4K | 1.74% | 20 |
|
|
2016
Q2 | $829K | Buy |
+25,132
| New | +$829K | 1.39% | 20 |
|
|
2016
Q1 | – | Sell |
-65,000
| Closed | -$2.66M | – | 51 |
|
|
2015
Q4 | $2.66M | Sell |
65,000
-42,500
| -40% | -$1.74M | 2.3% | 19 |
|
|
2015
Q3 | $3.12M | Buy |
107,500
+92,256
| +605% | +$2.67M | 2.75% | 10 |
|
|
2015
Q2 | $583K | Sell |
15,244
-20,225
| -57% | -$773K | 0.44% | 44 |
|
|
2015
Q1 | $1.32M | Buy |
+35,469
| New | +$1.32M | 1.12% | 32 |
|