Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53
| Closed | -$3K | – | 3175 |
|
|
2022
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 3479 |
|
|
2022
Q3 | $2K | Sell |
53
-14
| -21% | -$528 | ﹤0.01% | 3611 |
|
|
2022
Q2 | $3K | Sell |
67
-11
| -14% | -$493 | ﹤0.01% | 3667 |
|
|
2022
Q1 | $4K | Sell |
78
-74
| -49% | -$3.8K | ﹤0.01% | 3427 |
|
|
2021
Q4 | $11K | Buy |
152
+124
| +443% | +$8.97K | ﹤0.01% | 2934 |
|
|
2021
Q3 | $1K | Sell |
28
-35
| -56% | -$1.25K | ﹤0.01% | 3594 |
|
|
2021
Q2 | $4K | Buy |
63
+11
| +21% | +$698 | ﹤0.01% | 3096 |
|
|
2021
Q1 | $3K | Sell |
52
-18
| -26% | -$1.04K | ﹤0.01% | 3034 |
|
|
2020
Q4 | $3K | Buy |
70
+36
| +106% | +$1.54K | ﹤0.01% | 2570 |
|
|
2020
Q3 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 2507 |
|