CAM
Connacht Asset Management’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,894
| Closed | -$255K | – | 71 |
|
|
2023
Q2 | $255K | Sell |
3,894
-594
| -13% | -$38.9K | 0.35% | 53 |
|
|
2023
Q1 | $318K | Buy |
+4,488
| New | +$318K | 0.14% | 60 |
|
|
2022
Q3 | – | Sell |
-4,602
| Closed | -$212K | – | 125 |
|
|
2022
Q2 | $212K | Sell |
4,602
-1,962
| -30% | -$90.4K | 0.09% | 88 |
|
|
2022
Q1 | $393K | Buy |
6,564
+467
| +8% | +$28K | 0.2% | 64 |
|
|
2021
Q4 | $477K | Buy |
+6,097
| New | +$477K | 0.47% | 64 |
|
|
2021
Q3 | – | Sell |
-3,446
| Closed | -$221K | – | 103 |
|
|
2021
Q2 | $221K | Sell |
3,446
-23,112
| -87% | -$1.48M | 0.1% | 79 |
|
|
2021
Q1 | $1.54M | Buy |
+26,558
| New | +$1.54M | 0.34% | 38 |
|