MQS 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,635
| Closed | -$265K | – | 589 |
|
2025
Q1 | $265K | Buy |
+2,635
| New | +$265K | 0.15% | 301 |
|
2024
Q1 | – | Sell |
-2,671
| Closed | -$248K | – | 609 |
|
2023
Q4 | $248K | Buy |
+2,671
| New | +$248K | 0.14% | 324 |
|
2023
Q1 | – | Sell |
-6,173
| Closed | -$389K | – | 524 |
|
2022
Q4 | $389K | Buy |
+6,173
| New | +$389K | 0.26% | 145 |
|
2022
Q2 | – | Sell |
-4,959
| Closed | -$297K | – | 508 |
|
2022
Q1 | $297K | Buy |
+4,959
| New | +$297K | 0.24% | 196 |
|