Greenhouse Funds’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,004,475
| Closed | -$21.6M | – | 31 |
|
|
2019
Q3 | $21.6M | Sell |
1,004,475
-228,949
| -19% | -$4.92M | 4.38% | 6 |
|
|
2019
Q2 | $18.7M | Buy |
1,233,424
+202,225
| +20% | +$3.06M | 4.05% | 8 |
|
|
2019
Q1 | $17.2M | Buy |
1,031,199
+511,299
| +98% | +$8.54M | 3.52% | 12 |
|
|
2018
Q4 | $7.54M | Buy |
+519,900
| New | +$7.54M | 1.86% | 23 |
|