GSA Capital Partners’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,982
| Closed | -$888K | – | 1874 |
|
|
2024
Q3 | $888K | Buy |
+7,982
| New | +$888K | 0.07% | 544 |
|
|
2024
Q1 | – | Sell |
-5,440
| Closed | -$506K | – | 1843 |
|
|
2023
Q4 | $506K | Buy |
+5,440
| New | +$506K | 0.04% | 794 |
|
|
2022
Q2 | – | Sell |
-14,755
| Closed | -$883K | – | 1664 |
|
|
2022
Q1 | $883K | Sell |
14,755
-6,192
| -30% | -$371K | 0.12% | 226 |
|
|
2021
Q4 | $1.64M | Buy |
+20,947
| New | +$1.64M | 0.21% | 53 |
|
|
2020
Q2 | – | Sell |
-10,045
| Closed | -$190K | – | 930 |
|
|
2020
Q1 | $190K | Sell |
10,045
-2,881
| -22% | -$54.5K | 0.05% | 773 |
|
|
2019
Q4 | $344K | Sell |
12,926
-1,008
| -7% | -$26.8K | 0.04% | 918 |
|
|
2019
Q3 | $300K | Buy |
+13,934
| New | +$300K | 0.04% | 891 |
|
|
2017
Q2 | – | Sell |
-8,432
| Closed | -$407K | – | 1854 |
|
|
2017
Q1 | $407K | Buy |
+8,432
| New | +$407K | 0.02% | 1214 |
|
|
2014
Q4 | – | Sell |
-37,665
| Closed | -$823K | – | 1826 |
|
|
2014
Q3 | $823K | Sell |
37,665
-3,500
| -9% | -$76.5K | 0.04% | 612 |
|
|
2014
Q2 | $925K | Buy |
41,165
+28,500
| +225% | +$640K | 0.04% | 727 |
|
|
2014
Q1 | $260K | Sell |
12,665
-11,713
| -48% | -$240K | 0.02% | 1231 |
|
|
2013
Q4 | $414K | Buy |
24,378
+8,595
| +54% | +$146K | 0.03% | 978 |
|
|
2013
Q3 | $269K | Buy |
+15,783
| New | +$269K | 0.02% | 1221 |
|