Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
15,685
+497
| +3% | +$71.2K | 0.04% | 350 |
|
|
2025
Q1 | $1.52M | Sell |
15,188
-2,121
| -12% | -$213K | 0.04% | 390 |
|
|
2024
Q4 | $2.25M | Sell |
17,309
-933
| -5% | -$121K | 0.06% | 347 |
|
|
2024
Q3 | $2.03M | Sell |
18,242
-35,242
| -66% | -$3.92M | 0.05% | 423 |
|
|
2024
Q2 | $5.96M | Buy |
53,484
+48,154
| +903% | +$5.37M | 0.14% | 148 |
|
|
2024
Q1 | $510K | Sell |
5,330
-897
| -14% | -$85.8K | 0.01% | 854 |
|
|
2023
Q4 | $579K | Buy |
+6,227
| New | +$579K | 0.01% | 795 |
|
|
2022
Q2 | – | Sell |
-9,099
| Closed | -$545K | – | 2191 |
|
|
2022
Q1 | $545K | Buy |
9,099
+5,019
| +123% | +$301K | 0.01% | 986 |
|
|
2021
Q4 | $319K | Sell |
4,080
-3,164
| -44% | -$247K | 0.01% | 1074 |
|
|
2021
Q3 | $470K | Buy |
+7,244
| New | +$470K | 0.01% | 923 |
|
|
2017
Q1 | – | Sell |
-5,399
| Closed | -$250 | – | 791 |
|
|
2016
Q4 | $250 | Buy |
+5,399
| New | +$250 | 0.06% | 426 |
|