PC
Provenire Capital’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $629K | Buy |
9,698
+827
| +9% | +$53.6K | 2.32% | 16 |
|
|
2021
Q2 | $568K | Sell |
8,871
-5,070
| -36% | -$325K | 1.92% | 25 |
|
|
2021
Q1 | $809K | Sell |
13,941
-14,285
| -51% | -$829K | 3.37% | 10 |
|
|
2020
Q4 | $1.55M | Buy |
28,226
+2,690
| +11% | +$148K | 2.8% | 18 |
|
|
2020
Q3 | $868K | Buy |
+25,536
| New | +$868K | 1.03% | 33 |
|