Castleark 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
Q1 | – | Sell |
-50,390
| Closed | -$6.55M | – | 320 |
|
|
2024
Q4 | $6.55M | Sell |
50,390
-2,140
| -4% | -$278K | 0.23% | 103 |
|
|
2024
Q3 | $5.84M | Sell |
52,530
-23,210
| -31% | -$2.58M | 0.24% | 105 |
|
|
2024
Q2 | $8.44M | Buy |
75,740
+8,430
| +13% | +$940K | 0.34% | 54 |
|
|
2024
Q1 | $6.44M | Sell |
67,310
-9,040
| -12% | -$865K | 0.27% | 86 |
|
|
2023
Q4 | $7.1M | Buy |
76,350
+35,820
| +88% | +$3.33M | 0.31% | 67 |
|
|
2023
Q3 | $3.31M | Buy |
+40,530
| New | +$3.31M | 0.17% | 135 |
|
|
2022
Q1 | – | Sell |
-169,406
| Closed | -$13.3M | – | 346 |
|
|
2021
Q4 | $13.3M | Sell |
169,406
-17,315
| -9% | -$1.36M | 0.49% | 44 |
|
|
2021
Q3 | $12.1M | Sell |
186,721
-9,580
| -5% | -$621K | 0.46% | 56 |
|
|
2021
Q2 | $12.6M | Sell |
196,301
-66,720
| -25% | -$4.28M | 0.42% | 57 |
|
|
2021
Q1 | $15.3M | Buy |
263,021
+37,810
| +17% | +$2.19M | 0.55% | 40 |
|
|
2020
Q4 | $12.4M | Sell |
225,211
-16,687
| -7% | -$918K | 0.46% | 43 |
|
|
2020
Q3 | $8.23M | Sell |
241,898
-59,889
| -20% | -$2.04M | 0.32% | 93 |
|
|
2020
Q2 | $10.4M | Buy |
301,787
+40,150
| +15% | +$1.38M | 0.45% | 47 |
|
|
2020
Q1 | $4.95M | Buy |
261,637
+69,180
| +36% | +$1.31M | 0.29% | 102 |
|
|
2019
Q4 | $5.12M | Buy |
+192,457
| New | +$5.12M | 0.2% | 150 |
|
|
2016
Q2 | – | Sell |
-190,465
| Closed | -$8.34M | – | 391 |
|
|
2016
Q1 | $8.34M | Buy |
+190,465
| New | +$8.34M | 0.26% | 101 |
|