Pearl River Capital’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,377
| Closed | -$343K | – | 512 |
|
|
2021
Q4 | $343K | Sell |
4,377
-2,162
| -33% | -$169K | 0.09% | 282 |
|
|
2021
Q3 | $424K | Sell |
6,539
-567
| -8% | -$36.8K | 0.12% | 252 |
|
|
2021
Q2 | $455K | Sell |
7,106
-1,807
| -20% | -$116K | 0.13% | 244 |
|
|
2021
Q1 | $517K | Sell |
8,913
-2,056
| -19% | -$119K | 0.17% | 190 |
|
|
2020
Q4 | $604K | Sell |
10,969
-2,340
| -18% | -$129K | 0.22% | 159 |
|
|
2020
Q3 | $453K | Buy |
+13,309
| New | +$453K | 0.19% | 186 |
|
|
2019
Q2 | – | Sell |
-2,600
| Closed | -$44K | – | 415 |
|
|
2019
Q1 | $44K | Buy |
2,600
+2,163
| +495% | +$36.6K | 0.11% | 248 |
|
|
2018
Q4 | $6K | Buy |
+437
| New | +$6K | 0.03% | 686 |
|