Yiheng 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-903,926
| Closed | -$49.8M | – | 28 |
|
|
2020
Q4 | $49.8M | Sell |
903,926
-322,900
| -26% | -$17.8M | 2.29% | 11 |
|
|
2020
Q3 | $41.7M | Sell |
1,226,826
-2,057,100
| -63% | -$70M | 2.51% | 10 |
|
|
2020
Q2 | $113M | Sell |
3,283,926
-15,360
| -0.5% | -$528K | 5.62% | 5 |
|
|
2020
Q1 | $62.5M | Buy |
3,299,286
+112,613
| +4% | +$2.13M | 4.91% | 7 |
|
|
2019
Q4 | $84.8M | Hold |
3,186,673
| – | – | 7.44% | 6 |
|
|
2019
Q3 | $68.5M | Hold |
3,186,673
| – | – | 8.38% | 5 |
|
|
2019
Q2 | $48.2M | Buy |
3,186,673
+153,600
| +5% | +$2.32M | 5.68% | 7 |
|
|
2019
Q1 | $50.7M | Buy |
3,033,073
+284,324
| +10% | +$4.75M | 5.93% | 6 |
|
|
2018
Q4 | $39.9M | Buy |
2,748,749
+837,740
| +44% | +$12.2M | 5.88% | 5 |
|
|
2018
Q3 | $39.4M | Hold |
1,911,009
| – | – | 6.65% | 6 |
|
|
2018
Q2 | $44M | Buy |
1,911,009
+1,069,069
| +127% | +$24.6M | 7.35% | 5 |
|
|
2018
Q1 | $14M | Buy |
+841,940
| New | +$14M | 2.86% | 12 |
|