Worth Venture Partners’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-78,540
| Closed | -$2.67M | – | 111 |
|
|
2020
Q3 | $2.67M | Hold |
78,540
| – | – | 2.19% | 10 |
|
|
2020
Q2 | $2.7M | Buy |
+78,540
| New | +$2.7M | 1.33% | 11 |
|
|
2017
Q2 | – | Sell |
-18,596
| Closed | -$898K | – | 104 |
|
|
2017
Q1 | $898K | Sell |
18,596
-2,632
| -12% | -$127K | 0.79% | 24 |
|
|
2016
Q4 | $982K | Buy |
+21,228
| New | +$982K | 1.05% | 22 |
|