Primecap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-98,300
| Closed | -$4.53M | – | 337 |
|
|
2022
Q2 | $4.53M | Sell |
98,300
-6,300
| -6% | -$290K | ﹤0.01% | 286 |
|
|
2022
Q1 | $6.26M | Hold |
104,600
| – | – | ﹤0.01% | 282 |
|
|
2021
Q4 | $8.19M | Sell |
104,600
-5,200
| -5% | -$407K | 0.01% | 273 |
|
|
2021
Q3 | $7.12M | Sell |
109,800
-44,100
| -29% | -$2.86M | 0.01% | 278 |
|
|
2021
Q2 | $9.86M | Sell |
153,900
-2,300
| -1% | -$147K | 0.01% | 260 |
|
|
2021
Q1 | $9.06M | Sell |
156,200
-8,000
| -5% | -$464K | 0.01% | 264 |
|
|
2020
Q4 | $9.04M | Hold |
164,200
| – | – | 0.01% | 261 |
|
|
2020
Q3 | $5.58M | Hold |
164,200
| – | – | ﹤0.01% | 260 |
|
|
2020
Q2 | $5.64M | Hold |
164,200
| – | – | ﹤0.01% | 247 |
|
|
2020
Q1 | $3.11M | Sell |
164,200
-1,400
| -0.8% | -$26.5K | ﹤0.01% | 249 |
|
|
2019
Q4 | $4.41M | Hold |
165,600
| – | – | ﹤0.01% | 257 |
|
|
2019
Q3 | $3.56M | Buy |
+165,600
| New | +$3.56M | ﹤0.01% | 255 |
|