Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,926
| Closed | -$549K | – | 1357 |
|
|
2024
Q2 | $549K | Sell |
4,926
-13,127
| -73% | -$1.46M | 0.04% | 446 |
|
|
2024
Q1 | $1.73M | Buy |
18,053
+11,656
| +182% | +$1.11M | 0.09% | 242 |
|
|
2023
Q4 | $595K | Buy |
6,397
+3,046
| +91% | +$283K | 0.04% | 371 |
|
|
2023
Q3 | $273K | Buy |
+3,351
| New | +$273K | 0.02% | 608 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$7K | – | 1274 |
|
|
2020
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1136 |
|
|
2020
Q1 | – | Sell |
-1,861
| Closed | -$50K | – | 1338 |
|
|
2019
Q4 | $50K | Sell |
1,861
-1,244
| -40% | -$33.4K | ﹤0.01% | 948 |
|
|
2019
Q3 | $67K | Sell |
3,105
-1,710
| -36% | -$36.9K | ﹤0.01% | 687 |
|
|
2019
Q2 | $73K | Sell |
4,815
-2,025
| -30% | -$30.7K | ﹤0.01% | 715 |
|
|
2019
Q1 | $114K | Buy |
6,840
+6,470
| +1,749% | +$108K | 0.01% | 594 |
|
|
2018
Q4 | $5K | Buy |
+370
| New | +$5K | ﹤0.01% | 1260 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1582 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1818 |
|