Dynamic Technology Lab’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,162
| Closed | -$317K | – | 1213 |
|
|
2025
Q1 | $317K | Sell |
3,162
-12,518
| -80% | -$1.25M | 0.05% | 683 |
|
|
2024
Q4 | $2.04M | Buy |
+15,680
| New | +$2.04M | 0.33% | 31 |
|
|
2023
Q2 | – | Sell |
-6,610
| Closed | -$468K | – | 1279 |
|
|
2023
Q1 | $468K | Sell |
6,610
-5,693
| -46% | -$403K | 0.04% | 652 |
|
|
2022
Q4 | $775K | Buy |
+12,303
| New | +$775K | 0.08% | 425 |
|
|
2022
Q2 | – | Sell |
-23,330
| Closed | -$1.4M | – | 1391 |
|
|
2022
Q1 | $1.4M | Buy |
+23,330
| New | +$1.4M | 0.16% | 178 |
|
|
2021
Q2 | – | Sell |
-37,958
| Closed | -$2.2M | – | 1381 |
|
|
2021
Q1 | $2.2M | Buy |
+37,958
| New | +$2.2M | 0.25% | 61 |
|
|
2020
Q4 | – | Sell |
-15,989
| Closed | -$544K | – | 1216 |
|
|
2020
Q3 | $544K | Buy |
+15,989
| New | +$544K | 0.09% | 410 |
|
|
2020
Q2 | – | Sell |
-19,407
| Closed | -$367K | – | 1203 |
|
|
2020
Q1 | $367K | Buy |
+19,407
| New | +$367K | 0.07% | 497 |
|
|
2019
Q2 | – | Sell |
-15,564
| Closed | -$260K | – | 1179 |
|
|
2019
Q1 | $260K | Sell |
15,564
-9,653
| -38% | -$161K | 0.04% | 731 |
|
|
2018
Q4 | $366K | Buy |
+25,217
| New | +$366K | 0.06% | 551 |
|
|
2018
Q2 | – | Sell |
-42,276
| Closed | -$702K | – | 1202 |
|
|
2018
Q1 | $702K | Buy |
+42,276
| New | +$702K | 0.1% | 342 |
|