Hillsdale Investment Management’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,800
| Closed | -$694K | – | 620 |
|
|
2023
Q1 | $694K | Buy |
9,800
+1,000
| +11% | +$70.8K | 0.06% | 238 |
|
|
2022
Q4 | $554K | Sell |
8,800
-2,100
| -19% | -$132K | 0.05% | 298 |
|
|
2022
Q3 | $565K | Sell |
10,900
-3,000
| -22% | -$156K | 0.05% | 296 |
|
|
2022
Q2 | $641K | Buy |
13,900
+3,000
| +28% | +$138K | 0.05% | 267 |
|
|
2022
Q1 | $653K | Hold |
10,900
| – | – | 0.04% | 315 |
|
|
2021
Q4 | $853K | Sell |
10,900
-2,000
| -16% | -$157K | 0.06% | 273 |
|
|
2021
Q3 | $837K | Sell |
12,900
-2,000
| -13% | -$130K | 0.06% | 283 |
|
|
2021
Q2 | $955K | Sell |
14,900
-6,000
| -29% | -$385K | 0.08% | 268 |
|
|
2021
Q1 | $1.21M | Sell |
20,900
-3,000
| -13% | -$174K | 0.1% | 202 |
|
|
2020
Q4 | $1.32M | Sell |
23,900
-2,000
| -8% | -$110K | 0.12% | 167 |
|
|
2020
Q3 | $881K | Buy |
25,900
+1,400
| +6% | +$47.6K | 0.09% | 209 |
|
|
2020
Q2 | $842K | Buy |
+24,500
| New | +$842K | 0.08% | 198 |
|