Wolverine Trading’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1965 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2026 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2103 |
|
|
2024
Q3 | – | Sell |
-2,822
| Closed | -$315K | – | 1915 |
|
|
2024
Q2 | $315K | Buy |
+2,822
| New | +$315K | ﹤0.01% | 838 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1724 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1719 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2212 |
|
|
2021
Q4 | – | Sell |
-3,238
| Closed | -$207K | – | 2326 |
|
|
2021
Q3 | $207K | Buy |
+3,238
| New | +$207K | ﹤0.01% | 1543 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2325 |
|
|
2020
Q4 | – | Sell |
-6,314
| Closed | -$216K | – | 1913 |
|
|
2020
Q3 | $216K | Buy |
+6,314
| New | +$216K | ﹤0.01% | 1003 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1766 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1787 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1788 |
|
|
2019
Q3 | – | Sell |
-10,947
| Closed | -$166K | – | 1742 |
|
|
2019
Q2 | $166K | Buy |
+10,947
| New | +$166K | ﹤0.01% | 1003 |
|
|
2019
Q1 | – | Sell |
-12,325
| Closed | -$185K | – | 1752 |
|
|
2018
Q4 | $185K | Sell |
12,325
-4,558
| -27% | -$68.4K | ﹤0.01% | 1062 |
|
|
2018
Q3 | $348K | Buy |
+16,883
| New | +$348K | ﹤0.01% | 981 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1747 |
|
|
2018
Q1 | – | Sell |
-7,482
| Closed | -$243K | – | 1911 |
|
|
2017
Q4 | $243K | Buy |
7,482
+800
| +12% | +$26K | ﹤0.01% | 1208 |
|
|
2017
Q3 | $298K | Sell |
6,682
-5,815
| -47% | -$259K | ﹤0.01% | 846 |
|
|
2017
Q2 | $699K | Buy |
+12,497
| New | +$699K | ﹤0.01% | 473 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1710 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1717 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1657 |
|