CNA Financial’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,250
| Closed | -$790K | – | 133 |
|
|
2022
Q3 | $790K | Sell |
15,250
-2,900
| -16% | -$150K | 0.3% | 58 |
|
|
2022
Q2 | $837K | Buy |
18,150
+30
| +0.2% | +$1.38K | 0.29% | 61 |
|
|
2022
Q1 | $1.09M | Sell |
18,120
-2,230
| -11% | -$134K | 0.34% | 65 |
|
|
2021
Q4 | $1.59M | Sell |
20,350
-430
| -2% | -$33.7K | 0.42% | 53 |
|
|
2021
Q3 | $1.35M | Buy |
20,780
+5,020
| +32% | +$326K | 0.37% | 66 |
|
|
2021
Q2 | $1.01M | Sell |
15,760
-4,770
| -23% | -$306K | 0.29% | 108 |
|
|
2021
Q1 | $1.19M | Sell |
20,530
-2,740
| -12% | -$159K | 0.37% | 74 |
|
|
2020
Q4 | $1.28M | Sell |
23,270
-3,040
| -12% | -$167K | 0.4% | 64 |
|
|
2020
Q3 | $895K | Buy |
+26,310
| New | +$895K | 0.33% | 79 |
|