1492 Capital Management’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
196,938
-2,348
| -1% | -$33.4K | 1.29% | 26 |
|
|
2025
Q1 | $2.16M | Buy |
199,286
+50,799
| +34% | +$552K | 1.16% | 33 |
|
|
2024
Q4 | $2.94M | Buy |
+148,487
| New | +$2.94M | 1.4% | 30 |
|
|
2024
Q3 | – | Sell |
-39,790
| Closed | -$801K | – | 104 |
|
|
2024
Q2 | $801K | Sell |
39,790
-65
| -0.2% | -$1.31K | 0.45% | 57 |
|
|
2024
Q1 | $744K | Buy |
+39,855
| New | +$744K | 0.41% | 64 |
|
|
2023
Q2 | – | Sell |
-109,748
| Closed | -$3.88M | – | 108 |
|
|
2023
Q1 | $3.88M | Buy |
109,748
+929
| +0.9% | +$32.8K | 2.39% | 10 |
|
|
2022
Q4 | $3.7M | Sell |
108,819
-3,199
| -3% | -$109K | 2.38% | 13 |
|
|
2022
Q3 | $3.68M | Buy |
112,018
+728
| +0.7% | +$23.9K | 2.65% | 8 |
|
|
2022
Q2 | $3.78M | Sell |
111,290
-2,071
| -2% | -$70.2K | 2.48% | 7 |
|
|
2022
Q1 | $6.62M | Buy |
113,361
+1,673
| +1% | +$97.6K | 3.51% | 3 |
|
|
2021
Q4 | $8.43M | Buy |
111,688
+2,746
| +3% | +$207K | 4.15% | 2 |
|
|
2021
Q3 | $5.37M | Sell |
108,942
-83
| -0.1% | -$4.09K | 2.71% | 6 |
|
|
2021
Q2 | $4.63M | Buy |
109,025
+258
| +0.2% | +$11K | 2.37% | 9 |
|
|
2021
Q1 | $3.71M | Buy |
108,767
+81,533
| +299% | +$2.78M | 2.11% | 17 |
|
|
2020
Q4 | $1.04M | Buy |
27,234
+2,103
| +8% | +$80.3K | 0.6% | 53 |
|
|
2020
Q3 | $584K | Buy |
+25,131
| New | +$584K | 0.44% | 61 |
|
|
2017
Q3 | – | Sell |
-42,113
| Closed | -$1.18M | – | 96 |
|
|
2017
Q2 | $1.18M | Sell |
42,113
-699
| -2% | -$19.5K | 1.04% | 32 |
|
|
2017
Q1 | $1.2M | Sell |
42,812
-15
| -0% | -$421 | 0.93% | 34 |
|
|
2016
Q4 | $934K | Sell |
42,827
-1,759
| -4% | -$38.4K | 0.72% | 39 |
|
|
2016
Q3 | $904K | Sell |
44,586
-2,821
| -6% | -$57.2K | 0.74% | 35 |
|
|
2016
Q2 | $852K | Sell |
47,407
-4,772
| -9% | -$85.8K | 0.77% | 37 |
|
|
2016
Q1 | $965K | Sell |
52,179
-1,821
| -3% | -$33.7K | 0.82% | 38 |
|
|
2015
Q4 | $795K | Sell |
54,000
-4,961
| -8% | -$73K | 0.58% | 43 |
|
|
2015
Q3 | $733K | Sell |
58,961
-39
| -0.1% | -$485 | 0.52% | 48 |
|
|
2015
Q2 | $714K | Buy |
+59,000
| New | +$714K | 0.45% | 61 |
|