HRT Financial’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
Q3 | – | Sell |
-116,586
| Closed | -$13M | – | 2667 |
|
|
2024
Q2 | $13M | Buy |
+116,586
| New | +$13M | 0.07% | 197 |
|
|
2023
Q3 | – | Sell |
-8,875
| Closed | -$581K | – | 2595 |
|
|
2023
Q2 | $581K | Buy |
+8,875
| New | +$581K | 0.01% | 1170 |
|
|
2022
Q3 | – | Sell |
-5,987
| Closed | -$276K | – | 3085 |
|
|
2022
Q2 | $276K | Sell |
5,987
-8,635
| -59% | -$398K | ﹤0.01% | 2011 |
|
|
2022
Q1 | $875K | Buy |
+14,622
| New | +$875K | 0.01% | 1058 |
|
|
2021
Q4 | – | Sell |
-6,415
| Closed | -$416K | – | 3430 |
|
|
2021
Q3 | $416K | Sell |
6,415
-3,040
| -32% | -$197K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $605K | Sell |
9,455
-15,565
| -62% | -$996K | 0.01% | 1522 |
|
|
2021
Q1 | $1.45M | Buy |
+25,020
| New | +$1.45M | 0.01% | 696 |
|
|
2020
Q4 | – | Sell |
-7,764
| Closed | -$264K | – | 2159 |
|
|
2020
Q3 | $264K | Buy |
+7,764
| New | +$264K | 0.01% | 1143 |
|