Columbus Circle Investors’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $23.5M | Sell |
427,167
-166,725
| -28% | -$9.18M | 1.03% | 32 |
|
2020
Q3 | $20.2M | Buy |
593,892
+237,591
| +67% | +$8.08M | 0.88% | 39 |
|
2020
Q2 | $12.2M | Buy |
+356,301
| New | +$12.2M | 0.49% | 76 |
|
2016
Q2 | – | Sell |
-29,198
| Closed | -$1.28M | – | 275 |
|
2016
Q1 | $1.28M | Buy |
29,198
+16,348
| +127% | +$716K | 0.01% | 230 |
|
2015
Q4 | $525K | Sell |
12,850
-11,540
| -47% | -$471K | ﹤0.01% | 249 |
|
2015
Q3 | $707K | Buy |
+24,390
| New | +$707K | 0.01% | 254 |
|