Cutler Group’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
Q1 | – | Hold |
0
| – | – | – | 2343 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2416 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2512 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 2511 |
|
|
2021
Q1 | $0 | Sell |
3
-700
| -100% | – | ﹤0.01% | 2448 |
|
|
2020
Q4 | $38K | Buy |
703
+603
| +603% | +$32.6K | ﹤0.01% | 1083 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1395 |
|
|
2019
Q4 | – | Sell |
-198
| Closed | -$4K | – | 1907 |
|
|
2019
Q3 | $4K | Buy |
+198
| New | +$4K | ﹤0.01% | 1319 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1996 |
|
|
2019
Q1 | – | Sell |
-1,201
| Closed | -$17K | – | 1945 |
|
|
2018
Q4 | $17K | Sell |
1,201
-791
| -40% | -$11.2K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $41K | Buy |
1,992
+1,024
| +106% | +$21.1K | ﹤0.01% | 976 |
|
|
2018
Q2 | $22K | Sell |
968
-1,245
| -56% | -$28.3K | ﹤0.01% | 1110 |
|
|
2018
Q1 | $36K | Sell |
2,213
-10,516
| -83% | -$171K | ﹤0.01% | 1045 |
|
|
2017
Q4 | $414K | Sell |
12,729
-1,417
| -10% | -$46.1K | 0.02% | 429 |
|
|
2017
Q3 | $631K | Sell |
14,146
-5,188
| -27% | -$231K | 0.02% | 368 |
|
|
2017
Q2 | $1.08M | Buy |
19,334
+9,558
| +98% | +$533K | 0.04% | 296 |
|
|
2017
Q1 | $472K | Buy |
9,776
+5,443
| +126% | +$263K | 0.02% | 492 |
|
|
2016
Q4 | $200K | Buy |
4,333
+480
| +12% | +$22.2K | 0.01% | 854 |
|
|
2016
Q3 | $163K | Buy |
+3,853
| New | +$163K | 0.01% | 872 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3171 |
|
|
2016
Q1 | – | Sell |
-1,793
| Closed | -$73K | – | 3173 |
|
|
2015
Q4 | $73K | Buy |
+1,793
| New | +$73K | ﹤0.01% | 1207 |
|