CenterBook Partners’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 | – | Sell |
-4,217
| Closed | -$423K | – | 568 |
|
|
2025
Q1 | $423K | Buy |
+4,217
| New | +$423K | 0.03% | 415 |
|
|
2023
Q1 | – | Sell |
-3,932
| Closed | -$248K | – | 437 |
|
|
2022
Q4 | $248K | Sell |
3,932
-5,259
| -57% | -$331K | 0.04% | 352 |
|
|
2022
Q3 | $476K | Sell |
9,191
-6,260
| -41% | -$324K | 0.09% | 282 |
|
|
2022
Q2 | $712K | Sell |
15,451
-5,874
| -28% | -$271K | 0.15% | 231 |
|
|
2022
Q1 | $1.28M | Buy |
+21,325
| New | +$1.28M | 0.45% | 51 |
|