Leeward Investments’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
Q3 | – | Sell |
-99,899
| Closed | -$6.55M | – | 145 |
|
2023
Q2 | $6.55M | Sell |
99,899
-2,666
| -3% | -$175K | 0.31% | 134 |
|
2023
Q1 | $7.27M | Sell |
102,565
-5,405
| -5% | -$383K | 0.33% | 131 |
|
2022
Q4 | $6.8M | Sell |
107,970
-43,531
| -29% | -$2.74M | 0.3% | 132 |
|
2022
Q3 | $7.85M | Sell |
151,501
-2,911
| -2% | -$151K | 0.37% | 118 |
|
2022
Q2 | $7.12M | Sell |
154,412
-4,534
| -3% | -$209K | 0.32% | 130 |
|
2022
Q1 | $9.52M | Buy |
+158,946
| New | +$9.52M | 0.38% | 121 |
|